FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
-2%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$10.7B
AUM Growth
+$10.7B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
77
New
8
Increased
17
Reduced
43
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$178M |
| 2 |
Sony
SONY
|
$173M |
| 3 |
Microchip Technology
MCHP
|
$119M |
| 4 |
Allegion
ALLE
|
$116M |
| 5 |
Icon
ICLR
|
$93.1M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$191M |
| 2 |
Omnicom Group
OMC
|
$184M |
| 3 |
Arch Capital
ACGL
|
$170M |
| 4 |
Interpublic Group of Companies
IPG
|
$121M |
| 5 |
Booking.com
BKNG
|
$88.7M |
Sector Composition
| 1 | Industrials | 29.63% |
| 2 | Financials | 17.05% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Technology | 13.89% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $558M | 5.21% | 112,365 -17,861 | -14% | -$88.7M |
|
2
Ferguson
FERG
$46.4B
| $484M | 4.52% | 2,790,677 -163,654 | -6% | -$28.4M |
|
3
Aramark
ARMK
$10.3B
| $427M | 3.99% | 11,454,740 +860,179 | +8% | +$32.1M |
|
4
Genpact
G
$7.9B
| $393M | 3.67% | 9,145,480 -349,450 | -4% | -$15M |
|
5
Charles Schwab
SCHW
$174B
| $354M | 3.3% | 4,780,518 -252,349 | -5% | -$18.7M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $311M | 2.9% | 685,182 -43,173 | -6% | -$19.6M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $267M | 2.49% | 1,410,180 -77,559 | -5% | -$14.7M |
|
8
Avery Dennison
AVY
$13.4B
| $250M | 2.33% | 1,337,293 -62,387 | -4% | -$11.7M |
|
9
Masco
MAS
$15.4B
| $238M | 2.22% | 3,273,552 -175,027 | -5% | -$12.7M |
|
10
CarMax
KMX
$9.21B
| $226M | 2.1% | 2,758,978 -176,047 | -6% | -$14.4M |
|
11
Carrier Global
CARR
$55.5B
| $220M | 2.05% | 3,223,256 -182,039 | -5% | -$12.4M |
|
|
12
Sony
SONY
$165B
| $218M | 2.04% | 10,320,498 +8,157,776 | +377% | +$173M |
|
13
Progressive
PGR
$145B
| $212M | 1.98% | 885,038 -49,005 | -5% | -$11.7M |
|
14
UnitedHealth
UNH
$281B
| $211M | 1.97% | 417,624 +36,023 | +9% | +$18.2M |
|
15
Houlihan Lokey
HLI
$14B
| $210M | 1.96% | 1,209,230 -4,486 | -0.4% | -$779K |
|
16
Unilever
UL
$155B
| $206M | 1.92% | 3,636,325 -154,958 | -4% | -$8.79M |
|
|
17
Carlisle Companies
CSL
$16.5B
| $200M | 1.86% | 540,938 -518,974 | -49% | -$191M |
|
18
Sysco
SYY
$38.5B
| $197M | 1.84% | 2,572,917 -109,616 | -4% | -$8.38M |
|
19
Quest Diagnostics
DGX
$20.3B
| $197M | 1.83% | 1,302,700 -84,077 | -6% | -$12.7M |
|
20
BJs Wholesale Club
BJ
$12.9B
| $179M | 1.67% | 2,008,004 -7 | -0% | -$625 |
|
|
21
CSX Corp
CSX
$60.6B
| $178M | 1.66% | +5,523,970 | New | +$178M |
|
22
Arrow Electronics
ARW
$6.51B
| $175M | 1.63% | 1,548,925 +473,909 | +44% | +$53.6M |
|
23
Henry Schein
HSIC
$8.44B
| $172M | 1.61% | 2,488,335 +167,990 | +7% | +$11.6M |
|
24
Skechers
SKX
$9.48B
| $169M | 1.57% | 2,509,778 -15,829 | -0.6% | -$1.06M |
|
25
Robert Half
RHI
$3.8B
| $159M | 1.48% | 2,251,541 +300,524 | +15% | +$21.2M |
|