FMI
Fiduciary Management Inc Portfolio holdings
AUM
$9.09B
1-Year Est. Return
10.82%
This Fund
S&P 500
1 Year Est. Return
+10.82%
AUM
$9.88B
AUM Growth
-$529M
(-5.1%)
Holding
72
Top Buys
| 1 | +$83.7M | |
| 2 | +$73.5M | |
| 3 | +$56.3M | |
| 4 |
AptarGroup
ATR
|
+$54.8M |
| 5 |
Becton Dickinson
BDX
|
+$54.7M |
Top Sells
| 1 | +$166M | |
| 2 | +$166M | |
| 3 | +$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
$11B
| $475M | 4.81% |
12,370,241
-289,020
|
|
||
2
Ferguson
FERG
$52.3B
| $445M | 4.5% |
1,981,622
-734,446
|
|
||
|
3
Booking.com
BKNG
$134B
| $433M | 4.38% |
80,215
-17,912
|
|
||
4
Charles Schwab
SCHW
$169B
| $402M | 4.06% |
4,207,011
-178,483
|
|
||
5
Avery Dennison
AVY
$15.2B
| $244M | 2.47% |
1,505,699
+279,599
|
|
||
6
Carrier Global
CARR
$53.8B
| $225M | 2.28% |
3,773,058
+274,460
|
|
||
|
7
Becton Dickinson
BDX
$50.2B
| $223M | 2.25% |
1,190,188
+294,514
|
|
||
8
Quest Diagnostics
DGX
$23.4B
| $219M | 2.21% |
1,147,534
-37,784
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.77T
| $211M | 2.14% |
868,089
-177,903
|
|
||
10
CSX Corp
CSX
$79.4B
| $208M | 2.1% |
5,854,820
-177,666
|
|
||
11
Arrow Electronics
ARW
$7.77B
| $205M | 2.07% |
1,692,696
-8,578
|
|
||
12
FirstCash
FCFS
$8.48B
| $203M | 2.06% |
1,284,511
-5,627
|
|
||
13
Masco
MAS
$14.6B
| $203M | 2.06% |
2,889,862
-126,140
|
|
||
14
Donaldson
DCI
$10.7B
| $203M | 2.05% |
2,475,600
-13,321
|
|
||
15
Philips
PHG
$30.4B
| $196M | 1.98% |
7,179,234
-284,216
|
|
||
16
Plexus
PLXS
$5.2B
| $196M | 1.98% |
1,351,362
+417,022
|
|
||
17
Sysco
SYY
$43.7B
| $189M | 1.91% |
2,298,091
-64,988
|
|
||
18
Unilever
UL
$161B
| $187M | 1.89% |
2,807,290
-115,283
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $187M | 1.89% |
371,441
-77,849
|
|
||
20
Carlisle Companies
CSL
$16.1B
| $186M | 1.88% |
565,068
+42,731
|
|
||
21
Gates Industrial
GTES
$7B
| $184M | 1.86% |
7,403,548
-22,634
|
|
||
22
Primerica
PRI
$8.07B
| $178M | 1.8% |
640,257
+151,173
|
|
||
23
CDW
CDW
$16B
| $177M | 1.79% |
1,112,998
+432,678
|
|
||
24
Sony
SONY
$138B
| $174M | 1.76% |
6,057,058
-2,269,331
|
|
||
25
Zions Bancorporation
ZION
$8.46B
| $171M | 1.73% |
3,029,289
+378,275
|
|