FIDUCIARY MANAGEMENT INC /WI/ 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FM FIDUCIARY MANAGEMENT INC /WI/ | Institutional Filer | ▼ 11.41% | $8.06B | 62 |
Current Portfolio Holdings
Showing all 62 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ARMK | Aramark | Industrials | 10.6M | $429.2M | 5.33% |
| 2 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 94K | $395.4M | 4.91% |
| 3 | SCHW | The Charles Schwab Corporation | Financial Services | 3.5M | $325.7M | 4.04% |
| 4 | FERG | Ferguson plc | Industrials | 1.3M | $311.9M | 3.87% |
| 5 | AVY | Avery Dennison Corporation | Industrials | 1.3M | $216.3M | 2.68% |
| 6 | CARR | Carrier Global Corporation | Industrials | 3.6M | $200.9M | 2.49% |
| 7 | BDX | Becton, Dickinson and Company | Healthcare | 1.2M | $194.9M | 2.42% |
| 8 | NaN | Accenture PLC | — | 962K | $190.8M | 2.37% |
| 9 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 85K | $186.9M | 2.32% |
| 10 | CDW | CDW Corporation | Technology | 1.4M | $174.7M | 2.17% |
| 11 | PRI | Primerica, Inc. | Financial Services | 692K | $173.3M | 2.15% |
| 12 | FCFS | FirstCash Holdings, Inc | Financial Services | 912K | $171.5M | 2.13% |
| 13 | CSL | Carlisle Companies Incorporated | Industrials | 494K | $164.7M | 2.04% |
| 14 | VVV | Valvoline Inc. | Energy | 4.8M | $162.6M | 2.02% |
| 15 | ZION | Zions Bancorporation, National Association | Financial Services | 2.8M | $160.6M | 1.99% |
Showing 1 to 15 of 62 holdings