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
$18.6B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$559M
2
+$515M
3
+$504M
4
ROST icon
Ross Stores
ROST
+$477M
5
EBAY icon
eBay
EBAY
+$363M

Top Sells

1
+$721M
2
+$598M
3
+$531M
4
RHI icon
Robert Half
RHI
+$318M
5
GSK icon
GSK
GSK
+$315M

Sector Composition

1 Financials 20.99%
2 Industrials 18.78%
3 Technology 14.18%
4 Healthcare 9.05%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$124M 0.67%
7,597,930
+683,085
27
$115M 0.62%
2,787,745
-31,420
28
$114M 0.62%
2,879,366
+859,725
29
$105M 0.57%
1,374,962
-20,750
30
$104M 0.56%
1,231,341
-12,230
31
$104M 0.56%
5,681,630
-24,035
32
$98.4M 0.53%
6,948,707
-80,898
33
$87.5M 0.47%
+3,438,956
34
$84M 0.45%
1,881,611
-22,145
35
$81.3M 0.44%
1,707,495
-24,460
36
$78.4M 0.42%
667,776
-8,430
37
$77.2M 0.42%
654,814
-10,015
38
$75.1M 0.4%
891,233
-10,810
39
$73.6M 0.4%
545,630
-8,225
40
$70.9M 0.38%
788,130
-10,940
41
$66.5M 0.36%
1,923,171
-26,275
42
$66.1M 0.36%
58,513
+82
43
$65.5M 0.35%
814,651
+3,225
44
$64.5M 0.35%
1,930,936
+585
45
$64.1M 0.35%
506,756
-7,765
46
$60.4M 0.33%
1,863,510
-24,860
47
$58.6M 0.32%
783,620
-275
48
$56.8M 0.31%
1,031,670
-13,610
49
$54M 0.29%
3,932,620
-3,372,130
50
$53.1M 0.29%
1,286,501
-688,725
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