FMI

Fiduciary Management Inc Portfolio holdings

AUM $10.4B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$997M
2
+$839M
3
+$693M
4
BK icon
Bank of New York Mellon
BK
+$663M
5
ACN icon
Accenture
ACN
+$629M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.58%
2 Financials 21.05%
3 Technology 12.53%
4 Healthcare 10.54%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.6M 0.62%
+1,532,387
27
$94.4M 0.59%
+1,245,294
28
$93.6M 0.58%
+1,401,505
29
$93.3M 0.58%
+3,751,058
30
$88.7M 0.55%
+3,337,751
31
$85.4M 0.53%
+2,222,460
32
$83.8M 0.52%
+6,921,835
33
$82.8M 0.52%
+1,328,374
34
$80.8M 0.5%
+1,889,282
35
$80.3M 0.5%
+1,288,701
36
$76.9M 0.48%
+1,392,419
37
$75.8M 0.47%
+1,951,521
38
$74.5M 0.46%
+1,704,284
39
$73.8M 0.46%
+1,950,850
40
$65.7M 0.41%
+825,566
41
$65.3M 0.41%
+1,074,795
42
$65.2M 0.41%
+1,630,579
43
$64.8M 0.4%
+664,664
44
$62.2M 0.39%
+1,944,980
45
$60.7M 0.38%
+718,421
46
$54.9M 0.34%
+4,761,016
47
$54.1M 0.34%
+1,598,525
48
$48.5M 0.3%
+1,027,653
49
$44.6M 0.28%
+1,819,575
50
$41.6M 0.26%
+893,185
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