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
$19B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$413M
3
+$247M
4
IPG
Interpublic Group of Companies
IPG
+$111M
5
PCAR icon
PACCAR
PCAR
+$71.2M

Top Sells

1
+$738M
2
+$575M
3
+$357M
4
PL
PROTECTIVE LIFE CORP
PL
+$151M
5
CTAS icon
Cintas
CTAS
+$137M

Sector Composition

1 Industrials 22.14%
2 Financials 18.09%
3 Technology 13.76%
4 Healthcare 10.25%
5 Materials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$124M 0.65%
1,243,571
+18,915
27
$121M 0.64%
6,914,845
+3,915,615
28
$111M 0.59%
2,819,165
+63,875
29
$111M 0.58%
+5,705,665
30
$111M 0.58%
1,395,712
+23,760
31
$97.6M 0.51%
1,903,756
+32,655
32
$97.1M 0.51%
2,019,641
+732,680
33
$96.5M 0.51%
7,029,605
+119,677
34
$91.4M 0.48%
1,975,226
+37,060
35
$86.9M 0.46%
1,731,955
+773,938
36
$86.4M 0.45%
902,043
+14,515
37
$84.2M 0.44%
553,855
+90,450
38
$77.9M 0.41%
664,829
-142,420
39
$74.5M 0.39%
676,206
+10,405
40
$74.2M 0.39%
1,949,446
+31,410
41
$73.8M 0.39%
514,521
-432,225
42
$70.4M 0.37%
799,070
-680,025
43
$70.3M 0.37%
811,426
+16,200
44
$67.2M 0.35%
58,431
+11,421
45
$66.2M 0.35%
783,895
+22,105
46
$62.2M 0.33%
1,888,370
+35,645
47
$60.3M 0.32%
1,930,351
+51,780
48
$60.2M 0.32%
1,045,280
+19,521
49
$57M 0.3%
596,060
+18,210
50
$53.9M 0.28%
1,552,740
+39,235
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