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
$18.5B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$77.3M
3
+$69M
4
MSFT icon
Microsoft
MSFT
+$58.1M
5
G icon
Genpact
G
+$52.2M

Top Sells

1
+$266M
2
+$257M
3
+$204M
4
CTAS icon
Cintas
CTAS
+$112M
5
ATR icon
AptarGroup
ATR
+$53.3M

Sector Composition

1 Financials 21.22%
2 Industrials 19.83%
3 Healthcare 13.18%
4 Technology 12.93%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139M 0.75%
3,750,134
+76,668
27
$124M 0.67%
1,224,656
-21,258
28
$118M 0.64%
1,479,095
-9,175
29
$115M 0.62%
2,755,290
-46,380
30
$114M 0.62%
2,175,905
-41,130
31
$113M 0.61%
946,746
-3,631
32
$106M 0.57%
1,371,952
-25,768
33
$94.8M 0.51%
1,871,101
-25,496
34
$85.9M 0.46%
1,938,166
-13,675
35
$85.2M 0.46%
6,909,928
-20,564
36
$81.7M 0.44%
807,249
-21,173
37
$78.2M 0.42%
1,918,036
-15,699
38
$73.2M 0.4%
887,528
-3,003
39
$69M 0.37%
+463,405
40
$67.2M 0.36%
761,790
+399,070
41
$66.1M 0.36%
665,801
-448
42
$63.1M 0.34%
795,226
-654,585
43
$62.1M 0.34%
1,286,961
-768,409
44
$60.8M 0.33%
1,852,725
-6,250
45
$58.2M 0.31%
1,025,759
-5,862
46
$56.1M 0.3%
1,878,571
-4,796
47
$55.3M 0.3%
952,754
-383,635
48
$54.5M 0.29%
1,513,505
-2,950
49
$53.9M 0.29%
47,010
+14,349
50
$52.2M 0.28%
+2,999,230
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