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FMI
Fiduciary Management Inc Portfolio holdings
AUM
$8.06B
1-Year Est. Return
6.78%
This Fund
S&P 500
This Quarter
Est. Return
+1.76%
1 Year Est. Return
+6.78%
3 Year Est. Return
+47.58%
5 Year Est. Return
+70.12%
10 Year Est. Return
+247.94%
AUM
$9.88B
AUM Growth
-$529M
(-5.1%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
72
New
5
Increased
16
Reduced
47
Closed
4
Top Buys
| 1 |
Cavco Industries
CVCO
|
+$83.7M |
| 2 |
CDW
CDW
|
+$73.5M |
| 3 |
Plexus
PLXS
|
+$56.3M |
| 4 |
AptarGroup
ATR
|
+$54.8M |
| 5 |
Becton Dickinson
BDX
|
+$54.7M |
Top Sells
| 1 |
Ferguson
FERG
|
+$166M |
| 2 |
nVent Electric
NVT
|
+$166M |
| 3 |
SKX
Skechers
SKX
|
+$125M |
| 4 |
Booking.com
BKNG
|
+$100M |
| 5 |
Progressive
PGR
|
+$91.3M |
Sector Composition
| 1 | Industrials | 31.65% |
| 2 | Financials | 19.98% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 11.22% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aramark
ARMK
$15.3B
| $475M | 4.81% |
12,370,241
-289,020
| -2% | -$11.7M |
|
|
2
Ferguson
FERG
$45B
| $445M | 4.5% |
1,981,622
-734,446
| -27% | -$166M |
|
|
3
Booking.com
BKNG
$140B
| $433M | 4.38% |
2,005,375
-447,800
| -18% | -$100M |
|
|
SCHW
4
Charles Schwab
SCHW
$179B
| $402M | 4.06% |
4,207,011
-178,483
| -4% | -$16.9M |
|
5
Avery Dennison
AVY
$12.1B
| $244M | 2.47% |
1,505,699
+279,599
| +23% | +$48.2M |
|
6
Carrier Global
CARR
$57B
| $225M | 2.28% |
3,773,058
+274,460
| +8% | +$18.6M |
|
|
7
Becton Dickinson
BDX
$43.1B
| $223M | 2.25% |
1,190,188
+294,514
| +33% | +$54.7M |
|
8
Quest Diagnostics
DGX
$22.7B
| $219M | 2.21% |
1,147,534
-37,784
| -3% | -$6.71M |
|
9
Alphabet (Google) Class A
GOOGL
$4.54T
| $211M | 2.14% |
868,089
-177,903
| -17% | -$37.3M |
|
10
CSX Corp
CSX
$91.6B
| $208M | 2.1% |
5,854,820
-177,666
| -3% | -$6.07M |
|
11
Arrow Electronics
ARW
$10.5B
| $205M | 2.07% |
1,692,696
-8,578
| -0.5% | -$1.08M |
|
12
FirstCash
FCFS
$9.12B
| $203M | 2.06% |
1,284,511
-5,627
| -0.4% | -$787K |
|
13
Masco
MAS
$15.8B
| $203M | 2.06% |
2,889,862
-126,140
| -4% | -$8.88M |
|
14
Donaldson
DCI
$10.3B
| $203M | 2.05% |
2,475,600
-13,321
| -0.5% | -$1M |
|
15
Philips
PHG
$26.3B
| $196M | 1.98% |
7,445,782
-294,768
| -4% | -$7.56M |
|
|
16
Plexus
PLXS
$6.86B
| $196M | 1.98% |
1,351,362
+417,022
| +45% | +$56.3M |
|
17
Sysco
SYY
$39.4B
| $189M | 1.91% |
2,298,091
-64,988
| -3% | -$5.2M |
|
18
Unilever
UL
$132B
| $187M | 1.89% |
2,807,290
-115,283
| -4% | -$7.96M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $187M | 1.89% |
371,441
-77,849
| -17% | -$37.7M |
|
20
Carlisle Companies
CSL
$13.9B
| $186M | 1.88% |
565,068
+42,731
| +8% | +$16.3M |
|
21
Gates Industrial
GTES
$6.76B
| $184M | 1.86% |
7,403,548
-22,634
| -0.3% | -$562K |
|
22
Primerica
PRI
$9.64B
| $178M | 1.8% |
640,257
+151,173
| +31% | +$40.6M |
|
|
23
CDW
CDW
$16.9B
| $177M | 1.79% |
1,112,998
+432,678
| +64% | +$73.5M |
|
24
Sony
SONY
$122B
| $174M | 1.76% |
6,057,058
-2,269,331
| -27% | -$61M |
|
25
Zions Bancorporation
ZION
$10.5B
| $171M | 1.73% |
3,029,289
+378,275
| +14% | +$21M |
|
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