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
$19.2B
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$460M
3
+$185M
4
TEL icon
TE Connectivity
TEL
+$104M
5
HON icon
Honeywell
HON
+$74.7M

Top Sells

1
+$500M
2
+$378M
3
+$174M
4
PDCO
Patterson Companies, Inc.
PDCO
+$131M
5
XEC
CIMAREX ENERGY CO
XEC
+$57.1M

Sector Composition

1 Industrials 19.9%
2 Financials 19.8%
3 Technology 14.58%
4 Communication Services 7.92%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130M 0.68%
2,363,323
+462,258
27
$130M 0.67%
2,129,864
-25,492
28
$124M 0.65%
5,823,273
-1,557,982
29
$118M 0.61%
2,893,400
-23,701
30
$112M 0.58%
5,832,633
-52,397
31
$103M 0.53%
1,149,795
+202,150
32
$103M 0.53%
1,307,403
-19,659
33
$101M 0.53%
6,589,121
-88,337
34
$94.8M 0.49%
145,898
+34,157
35
$90.4M 0.47%
1,620,168
-27,029
36
$85.7M 0.45%
1,315,876
-6,616
37
$83.1M 0.43%
1,191,295
+175,615
38
$77.4M 0.4%
4,577,955
-68,840
39
$74.6M 0.39%
55,664
-779
40
$71.4M 0.37%
1,340,518
-17,782
41
$69.3M 0.36%
843,452
-11,371
42
$67.1M 0.35%
1,764,230
-28,911
43
$66.2M 0.34%
757,651
-5,484
44
$66.2M 0.34%
752,842
-18,118
45
$64M 0.33%
2,077,938
+129,638
46
$61.7M 0.32%
519,249
-7,996
47
$57.3M 0.3%
2,082,031
-30,524
48
$55.4M 0.29%
998,255
-5,016
49
$53.9M 0.28%
702,771
+339,197
50
$51.2M 0.27%
457,414
-3,021
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