FMI

Fiduciary Management Inc Portfolio holdings

AUM $10.4B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$54.6M
3
+$43.7M
4
HAYW icon
Hayward Holdings
HAYW
+$36.1M
5
PHG icon
Philips
PHG
+$34M

Top Sells

1
+$130M
2
+$121M
3
+$110M
4
TJX icon
TJX Companies
TJX
+$85.7M
5
HLI icon
Houlihan Lokey
HLI
+$73.4M

Sector Composition

1 Industrials 29.28%
2 Financials 17.75%
3 Consumer Discretionary 13.84%
4 Technology 12.69%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$161B
$502M 4.85%
109,030
-3,335
FERG icon
2
Ferguson
FERG
$47.3B
$457M 4.42%
2,854,720
+64,043
ARMK icon
3
Aramark
ARMK
$10.1B
$450M 4.35%
13,037,630
+1,582,890
SCHW icon
4
Charles Schwab
SCHW
$170B
$363M 3.5%
4,631,869
-148,649
G icon
5
Genpact
G
$6.79B
$351M 3.39%
6,957,447
-2,188,033
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$350M 3.38%
656,270
-28,912
SONY icon
7
Sony
SONY
$170B
$250M 2.42%
9,853,055
-467,443
UNH icon
8
UnitedHealth
UNH
$323B
$248M 2.39%
472,710
+55,086
SLB icon
9
SLB Limited
SLB
$49.2B
$243M 2.35%
5,821,766
+2,158,018
PGR icon
10
Progressive
PGR
$130B
$243M 2.35%
857,938
-27,100
CARR icon
11
Carrier Global
CARR
$48.3B
$233M 2.25%
3,673,206
+449,950
AVY icon
12
Avery Dennison
AVY
$12.4B
$230M 2.22%
1,292,477
-44,816
MAS icon
13
Masco
MAS
$14.2B
$221M 2.13%
3,173,672
-99,880
DGX icon
14
Quest Diagnostics
DGX
$20.9B
$212M 2.05%
1,251,402
-51,298
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.04T
$211M 2.04%
1,362,721
-47,459
KMX icon
16
CarMax
KMX
$6.35B
$207M 2%
2,651,730
-107,248
UL icon
17
Unilever
UL
$152B
$206M 1.99%
3,466,906
-169,419
BJ icon
18
BJs Wholesale Club
BJ
$12.3B
$191M 1.85%
1,674,420
-333,584
PHG icon
19
Philips
PHG
$26.9B
$191M 1.84%
7,833,725
+1,395,710
SYY icon
20
Sysco
SYY
$37.7B
$186M 1.8%
2,480,597
-92,320
CSX icon
21
CSX Corp
CSX
$67.1B
$185M 1.78%
6,273,406
+749,436
CSL icon
22
Carlisle Companies
CSL
$13.6B
$182M 1.76%
535,890
-5,048
CCEP icon
23
Coca-Cola Europacific Partners
CCEP
$40.4B
$178M 1.72%
2,045,406
-5,275
HSIC icon
24
Henry Schein
HSIC
$7.52B
$169M 1.63%
2,461,548
-26,787
DCI icon
25
Donaldson
DCI
$9.53B
$168M 1.62%
2,499,756
+290,477
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