FMI

Fiduciary Management Inc Portfolio holdings

AUM $9.88B
1-Year Est. Return 7.91%
This Quarter Est. Return
1 Year Est. Return
+7.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$138M
3
+$87.8M
4
RPXC
RPX Corporation
RPXC
+$67M
5
ACN icon
Accenture
ACN
+$62.1M

Top Sells

1
+$618M
2
+$281M
3
+$149M
4
TWX
Time Warner Inc
TWX
+$144M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$93.3M

Sector Composition

1 Industrials 22.62%
2 Financials 20.83%
3 Technology 13.46%
4 Healthcare 11.29%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116M 0.71%
3,638,421
+300,670
27
$114M 0.69%
2,825,165
+41,275
28
$110M 0.67%
1,259,179
+13,885
29
$103M 0.63%
1,464,331
+175,630
30
$99.9M 0.61%
1,416,340
+14,835
31
$97M 0.59%
1,346,669
+18,295
32
$95.4M 0.58%
2,243,075
+20,615
33
$90.2M 0.55%
1,977,106
+25,585
34
$89.9M 0.55%
1,989,615
+38,765
35
$89M 0.54%
7,009,551
+87,716
36
$83.4M 0.51%
1,917,257
+27,975
37
$77.9M 0.48%
1,305,575
+230,780
38
$72.8M 0.44%
840,997
+15,431
39
$69.8M 0.43%
672,484
+7,820
40
$68.5M 0.42%
898,456
+180,035
41
$67.9M 0.42%
1,963,200
+18,220
42
$67M 0.41%
+2,621,835
43
$62.1M 0.38%
1,663,859
+33,280
44
$56.2M 0.34%
1,625,315
+26,790
45
$55.2M 0.34%
1,046,026
+18,373
46
$53.4M 0.33%
1,876,120
+56,545
47
$48.1M 0.29%
799,114
-593,305
48
$47.7M 0.29%
1,093,814
-610,470
49
$45.8M 0.28%
1,668,730
+446,265
50
$42.4M 0.26%
1,593,777
+173,930
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