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
$19.1B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$277M
3
+$123M
4
AXP icon
American Express
AXP
+$85.9M
5
ACN icon
Accenture
ACN
+$73.9M

Top Sells

1
+$389M
2
+$238M
3
+$51.6M
4
ARW icon
Arrow Electronics
ARW
+$45.2M
5
XEC
CIMAREX ENERGY CO
XEC
+$38.6M

Sector Composition

1 Industrials 27.41%
2 Financials 20.64%
3 Healthcare 11.94%
4 Technology 9.66%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115M 0.61%
2,801,670
-23,495
27
$115M 0.6%
1,449,811
-14,520
28
$112M 0.59%
2,217,035
-26,040
29
$112M 0.59%
4,943,490
+2,321,655
30
$110M 0.58%
1,488,270
+182,695
31
$107M 0.56%
2,055,370
+65,755
32
$104M 0.55%
1,397,720
-18,620
33
$102M 0.53%
1,951,841
-25,265
34
$99.7M 0.52%
950,377
-368,030
35
$95.2M 0.5%
1,896,597
-20,660
36
$89.1M 0.47%
6,930,492
-79,059
37
$86.8M 0.46%
1,336,389
-10,280
38
$82.2M 0.43%
828,422
-12,575
39
$82M 0.43%
1,933,735
-29,465
40
$81.8M 0.43%
666,249
-6,235
41
$71.3M 0.37%
1,651,979
-11,880
42
$71.3M 0.37%
890,531
-7,925
43
$62.7M 0.33%
1,858,975
-17,145
44
$56.4M 0.3%
1,883,367
+289,590
45
$53.3M 0.28%
786,264
-12,850
46
$50.6M 0.27%
1,078,989
-14,825
47
$50.1M 0.26%
1,031,621
-14,405
48
$49.6M 0.26%
1,654,545
-14,185
49
$45.6M 0.24%
+1,516,455
50
$45.4M 0.24%
12,127,151
+71,182
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