FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
-0.23%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$10.4B
AUM Growth
+$10.4B
(-3.4%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
72
New
2
Increased
25
Reduced
39
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$90.2M |
| 2 |
Aramark
ARMK
|
$54.6M |
| 3 |
White Mountains Insurance
WTM
|
$43.7M |
| 4 |
Hayward Holdings
HAYW
|
$36.1M |
| 5 |
Philips
PHG
|
$34M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$130M |
| 2 |
Micron Technology
MU
|
$121M |
| 3 |
Genpact
G
|
$110M |
| 4 |
TJX Companies
TJX
|
$85.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $502M | 4.85% | 109,030 -3,335 | -3% | -$15.4M |
|
2
Ferguson
FERG
$46.4B
| $457M | 4.42% | 2,854,720 +64,043 | +2% | +$10.3M |
|
|
3
Aramark
ARMK
$10.3B
| $450M | 4.35% | 13,037,630 +1,582,890 | +14% | +$54.6M |
|
4
Charles Schwab
SCHW
$174B
| $363M | 3.5% | 4,631,869 -148,649 | -3% | -$11.6M |
|
|
5
Genpact
G
$7.9B
| $351M | 3.39% | 6,957,447 -2,188,033 | -24% | -$110M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $350M | 3.38% | 656,270 -28,912 | -4% | -$15.4M |
|
7
Sony
SONY
$165B
| $250M | 2.42% | 9,853,055 -467,443 | -5% | -$11.9M |
|
8
UnitedHealth
UNH
$281B
| $248M | 2.39% | 472,710 +55,086 | +13% | +$28.9M |
|
|
9
Schlumberger
SLB
$55B
| $243M | 2.35% | 5,821,766 +2,158,018 | +59% | +$90.2M |
|
10
Progressive
PGR
$145B
| $243M | 2.35% | 857,938 -27,100 | -3% | -$7.67M |
|
11
Carrier Global
CARR
$55.5B
| $233M | 2.25% | 3,673,206 +449,950 | +14% | +$28.5M |
|
12
Avery Dennison
AVY
$13.4B
| $230M | 2.22% | 1,292,477 -44,816 | -3% | -$7.98M |
|
13
Masco
MAS
$15.4B
| $221M | 2.13% | 3,173,672 -99,880 | -3% | -$6.95M |
|
14
Quest Diagnostics
DGX
$20.3B
| $212M | 2.05% | 1,251,402 -51,298 | -4% | -$8.68M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $211M | 2.04% | 1,362,721 -47,459 | -3% | -$7.34M |
|
16
CarMax
KMX
$9.21B
| $207M | 2% | 2,651,730 -107,248 | -4% | -$8.36M |
|
17
Unilever
UL
$155B
| $206M | 1.99% | 3,466,906 -169,419 | -5% | -$10.1M |
|
18
BJs Wholesale Club
BJ
$12.9B
| $191M | 1.85% | 1,674,420 -333,584 | -17% | -$38.1M |
|
|
19
Philips
PHG
$26.2B
| $191M | 1.84% | 7,515,737 +1,339,055 | +22% | +$34M |
|
20
Sysco
SYY
$38.5B
| $186M | 1.8% | 2,480,597 -92,320 | -4% | -$6.93M |
|
21
CSX Corp
CSX
$60.6B
| $185M | 1.78% | 6,273,406 +749,436 | +14% | +$22.1M |
|
22
Carlisle Companies
CSL
$16.5B
| $182M | 1.76% | 535,890 -5,048 | -0.9% | -$1.72M |
|
23
Coca-Cola Europacific Partners
CCEP
$40.4B
| $178M | 1.72% | 2,045,406 -5,275 | -0.3% | -$459K |
|
24
Henry Schein
HSIC
$8.44B
| $169M | 1.63% | 2,461,548 -26,787 | -1% | -$1.83M |
|
25
Donaldson
DCI
$9.28B
| $168M | 1.62% | 2,499,756 +290,477 | +13% | +$19.5M |
|