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
$19.3B
AUM Growth
-$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$63.5M
3
+$57.6M
4
ACN icon
Accenture
ACN
+$54M
5
DCI icon
Donaldson
DCI
+$52.7M

Top Sells

1
+$424M
2
+$203M
3
+$115M
4
FWRD icon
Forward Air
FWRD
+$41.2M
5
CSL icon
Carlisle Companies
CSL
+$40.4M

Sector Composition

1 Financials 19.79%
2 Industrials 16.88%
3 Technology 15.15%
4 Healthcare 11.33%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130M 0.68%
5,885,030
-44,775
27
$125M 0.65%
2,917,101
-27,538
28
$114M 0.59%
2,155,356
-5,745
29
$101M 0.52%
1,647,197
-19,208
30
$101M 0.52%
1,322,492
+112,036
31
$99.9M 0.52%
6,677,458
-141,581
32
$97M 0.5%
1,901,065
+218,942
33
$91.7M 0.48%
1,327,062
-28,983
34
$81.6M 0.42%
947,645
+290,643
35
$79.7M 0.41%
854,823
-12,159
36
$78.1M 0.41%
1,358,300
+1,505
37
$75M 0.39%
56,443
-804
38
$73.3M 0.38%
1,015,680
-3,240
39
$72.9M 0.38%
1,793,141
-45,340
40
$72.4M 0.38%
763,135
-10,898
41
$70.9M 0.37%
111,741
-2,282
42
$66.9M 0.35%
4,646,795
-26,260
43
$66.5M 0.35%
3,744,057
+267,292
44
$64.8M 0.34%
527,245
-3,730
45
$63.5M 0.33%
1,877,741
-25,323
46
$60.9M 0.32%
1,948,300
+411,785
47
$60.7M 0.32%
1,003,271
-19,078
48
$58.8M 0.31%
770,960
-9,330
49
$57.4M 0.3%
2,112,555
-28,218
50
$57.1M 0.3%
496,281
-4,217
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