FMI

Fiduciary Management Inc Portfolio holdings

AUM $10.4B
AUM
$10.4B
AUM Growth
-$366M
Cap. Flow
+$143M
Cap. Flow %
1.38%
Top 10 Hldgs %
33.39%
Holding
72
New
2
Increased
25
Reduced
39
Closed
6

Top Buys

1
$90.2M
2
$54.6M
3
$43.7M
4
$36.1M
5
$34M

Top Sells

1
$110M
2
$73.4M
3
$48.8M
4
$38.1M
5
$15.4M

Sector Composition

1Industrials29.28%
2Financials17.75%
3Consumer Discretionary13.84%
4Technology12.69%
5Healthcare12.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$502M4.85%109,030
-3,335
-3%
-$15.4M
$457M4.42%2,854,720
+64,043
+2%
+$10.3M
$450M4.35%13,037,630
+1,582,890
+14%
+$54.6M
$363M3.5%4,631,869
-148,649
-3%
-$11.6M
$351M3.39%6,957,447
-2,188,033
-24%
-$110M
$350M3.38%656,270
-28,912
-4%
-$15.4M
$250M2.42%9,853,055
-467,443
-5%
-$11.9M
$248M2.39%472,710
+55,086
+13%
+$28.9M
$243M2.35%5,821,766
+2,158,018
+59%
+$90.2M
$243M2.35%857,938
-27,100
-3%
-$7.67M
$233M2.25%3,673,206
+449,950
+14%
+$28.5M
$230M2.22%1,292,477
-44,816
-3%
-$7.98M
$221M2.13%3,173,672
-99,880
-3%
-$6.95M
$212M2.05%1,251,402
-51,298
-4%
-$8.68M
$211M2.04%1,362,721
-47,459
-3%
-$7.34M
$207M2%2,651,730
-107,248
-4%
-$8.36M
$206M1.99%3,466,906
-169,419
-5%
-$10.1M
$191M1.85%1,674,420
-333,584
-17%
-$38.1M
$191M1.84%7,515,737
+1,339,055
+22%
+$34M
$186M1.8%2,480,597
-92,320
-4%
-$6.93M
$185M1.78%6,273,406
+749,436
+14%
+$22.1M
$182M1.76%535,890
-5,048
-0.9%
-$1.72M
$178M1.72%2,045,406
-5,275
-0.3%
-$459K
$169M1.63%2,461,548
-26,787
-1%
-$1.83M
$168M1.62%2,499,756
+290,477
+13%
+$19.5M
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