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
$20.1B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$93.4M
3
+$51.9M
4
MAN icon
ManpowerGroup
MAN
+$44.8M
5
MSM icon
MSC Industrial Direct
MSM
+$33.9M

Top Sells

1
+$204M
2
+$88.8M
3
+$56.8M
4
ARW icon
Arrow Electronics
ARW
+$50.2M
5
DNB
Dun & Bradstreet
DNB
+$31.6M

Sector Composition

1 Financials 20.14%
2 Industrials 18.33%
3 Technology 13.77%
4 Materials 10.09%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$141M 0.7%
7,454,823
-143,107
27
$131M 0.65%
2,730,853
-56,892
28
$131M 0.65%
2,944,639
+65,273
29
$123M 0.61%
5,929,805
+248,175
30
$112M 0.56%
2,161,101
+279,490
31
$107M 0.53%
1,210,456
-20,885
32
$104M 0.51%
6,819,039
-129,668
33
$96.5M 0.48%
1,666,405
-867,712
34
$95.8M 0.48%
1,356,045
-18,917
35
$82.8M 0.41%
1,682,123
-25,372
36
$82.8M 0.41%
1,018,920
+416,820
37
$80.8M 0.4%
3,476,765
+37,809
38
$73.8M 0.37%
1,838,481
-84,690
39
$73M 0.36%
57,247
-1,266
40
$72.2M 0.36%
800,071
-14,580
41
$71.9M 0.36%
774,033
-14,097
42
$69.7M 0.35%
1,903,064
-27,872
43
$69.4M 0.34%
1,356,795
+1,014,875
44
$67.4M 0.34%
530,975
-14,655
45
$66.9M 0.33%
780,290
-3,330
46
$64.4M 0.32%
4,673,055
+740,435
47
$59.7M 0.3%
1,022,349
-32,647
48
$59.5M 0.3%
114,023
+7
49
$58.7M 0.29%
1,798,998
-64,512
50
$57.8M 0.29%
2,140,773
-42,527
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