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
$18.1B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$150M
3
+$125M
4
DVN icon
Devon Energy
DVN
+$70.6M
5
VAR
Varian Medical Systems, Inc.
VAR
+$61.8M

Top Sells

1
+$178M
2
+$33.4M
3
+$31.2M
4
EBAY icon
eBay
EBAY
+$24.5M
5
AVY icon
Avery Dennison
AVY
+$18.2M

Sector Composition

1 Industrials 20%
2 Financials 19.04%
3 Technology 15.58%
4 Communication Services 8.28%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$157M 0.87%
+1,551,375
27
$136M 0.75%
5,750,851
-72,422
28
$110M 0.61%
5,766,676
-65,957
29
$106M 0.59%
2,614,477
+251,154
30
$105M 0.58%
6,521,455
-67,666
31
$102M 0.57%
1,807,413
-322,451
32
$97.6M 0.54%
2,877,109
-16,291
33
$93.3M 0.52%
1,139,578
-10,217
34
$91.1M 0.5%
1,648,677
+28,509
35
$84.7M 0.47%
55,553
-111
36
$83.6M 0.46%
1,314,658
+7,255
37
$75.2M 0.42%
1,300,979
-14,897
38
$73.8M 0.41%
2,636,066
+558,128
39
$72.8M 0.4%
1,192,461
+1,166
40
$68.5M 0.38%
1,795,406
+607,345
41
$65.7M 0.36%
837,868
-5,584
42
$63.6M 0.35%
1,331,973
-8,545
43
$62.3M 0.35%
4,543,018
-34,937
44
$62M 0.34%
1,748,426
-15,804
45
$61.8M 0.34%
+954,762
46
$58.6M 0.32%
815,066
+383,872
47
$57.1M 0.32%
+136,054
48
$55.9M 0.31%
754,478
-3,173
49
$54.2M 0.3%
1,059,768
+61,513
50
$53.6M 0.3%
2,073,751
-8,280
1
2
3