We are live on
!
Find out more
FMI
Fiduciary Management Inc Portfolio holdings
AUM
$8.06B
1-Year Est. Return
6.78%
This Fund
S&P 500
This Quarter
Est. Return
+0.64%
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
$9.09B
AUM Growth
-$789M
(-8%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
75
New
7
Increased
11
Reduced
49
Closed
8
Top Buys
| 1 |
Accenture
ACN
|
+$181M |
| 2 |
Arch Capital
ACGL
|
+$102M |
| 3 |
Huron Consulting
HURN
|
+$85.8M |
| 4 |
Mueller Water Products
MWA
|
+$78.4M |
| 5 |
Allegion
ALLE
|
+$37.8M |
Top Sells
| 1 |
Genpact
G
|
+$152M |
| 2 |
CarMax
KMX
|
+$146M |
| 3 |
Ferguson
FERG
|
+$118M |
| 4 |
Blackrock
BLK
|
+$95.8M |
| 5 |
Simpson Manufacturing
SSD
|
+$95.1M |
Sector Composition
| 1 | Industrials | 32.23% |
| 2 | Financials | 20.89% |
| 3 | Healthcare | 13.57% |
| 4 | Technology | 10.93% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aramark
ARMK
$15.3B
| $423M | 4.65% |
11,476,736
-893,505
| -7% | -$34.1M |
|
2
Booking.com
BKNG
$140B
| $391M | 4.3% |
1,827,425
-177,950
| -9% | -$36.6M |
|
|
SCHW
3
Charles Schwab
SCHW
$179B
| $387M | 4.25% |
3,872,312
-334,699
| -8% | -$31.8M |
|
|
4
Ferguson
FERG
$45B
| $331M | 3.64% |
1,486,106
-495,516
| -25% | -$118M |
|
5
Avery Dennison
AVY
$12B
| $255M | 2.8% |
1,400,814
-104,885
| -7% | -$18.1M |
|
6
Alphabet (Google) Class A
GOOGL
$4.54T
| $251M | 2.76% |
802,679
-65,410
| -8% | -$18.7M |
|
7
Becton Dickinson
BDX
$43.1B
| $214M | 2.35% |
1,103,441
-86,747
| -7% | -$16.5M |
|
8
Carrier Global
CARR
$56.9B
| $210M | 2.31% |
3,972,009
+198,951
| +5% | +$11.1M |
|
9
Donaldson
DCI
$10.3B
| $206M | 2.26% |
2,320,281
-155,319
| -6% | -$13.5M |
|
|
10
Accenture
ACN
$84.8B
| $191M | 2.1% |
+711,815
| New | +$181M |
|
11
OneMain Financial
OMF
$7.01B
| $190M | 2.09% |
2,813,028
-161,979
| -5% | -$9.85M |
|
12
Plexus
PLXS
$6.83B
| $190M | 2.09% |
1,290,446
-60,916
| -5% | -$8.93M |
|
13
White Mountains Insurance
WTM
$5.33B
| $188M | 2.06% |
90,333
-4,050
| -4% | -$7.92M |
|
14
Quest Diagnostics
DGX
$22.7B
| $182M | 2% |
1,046,921
-100,613
| -9% | -$18.3M |
|
15
Philips
PHG
$26.3B
| $177M | 1.95% |
6,786,053
-659,729
| -9% | -$17.6M |
|
16
Arrow Electronics
ARW
$10.5B
| $177M | 1.94% |
1,604,380
-88,316
| -5% | -$10M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $174M | 1.91% |
346,000
-25,441
| -7% | -$12.7M |
|
18
Henry Schein
HSIC
$9.99B
| $173M | 1.91% |
2,293,597
-146,742
| -6% | -$10.3M |
|
19
Carlisle Companies
CSL
$13.9B
| $171M | 1.88% |
535,581
-29,487
| -5% | -$9.56M |
|
20
Zions Bancorporation
ZION
$10.6B
| $169M | 1.86% |
2,894,607
-134,682
| -4% | -$7.33M |
|
21
Unilever
UL
$132B
| $168M | 1.85% |
2,568,718
-238,572
| -8% | -$16M |
|
22
Masco
MAS
$15.8B
| $167M | 1.84% |
2,636,618
-253,244
| -9% | -$16.4M |
|
23
SLB Ltd
SLB
$70.2B
| $162M | 1.78% |
4,227,636
-541,581
| -11% | -$19.6M |
|
|
24
Allegion
ALLE
$11.7B
| $162M | 1.78% |
1,015,783
+227,035
| +29% | +$37.8M |
|
25
Capital One
COF
$129B
| $159M | 1.75% |
656,735
-51,146
| -7% | -$11.4M |
|
Similar funds
FIA
MAM
VIM
AIM
MT
KPWS
EGM
CCM