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
$17.6B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.67M
3
+$8.88M
4
DCI icon
Donaldson
DCI
+$7.45M
5
GLRE icon
Greenlight Captial
GLRE
+$6.29M

Top Sells

1
+$314M
2
+$49.5M
3
+$41.4M
4
MSFT icon
Microsoft
MSFT
+$38M
5
HON icon
Honeywell
HON
+$37.1M

Sector Composition

1 Industrials 19.96%
2 Financials 19.02%
3 Technology 15.14%
4 Communication Services 8.72%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$141M 0.8%
5,652,495
-98,356
27
$132M 0.75%
5,660,457
-106,219
28
$127M 0.72%
2,547,555
-66,922
29
$120M 0.68%
2,235,656
-770,900
30
$103M 0.59%
6,372,257
-149,198
31
$102M 0.58%
2,793,632
-83,477
32
$94.8M 0.54%
1,124,426
-15,152
33
$89.5M 0.51%
54,446
-1,107
34
$87.8M 0.5%
1,620,530
-28,147
35
$77M 0.44%
1,283,275
-31,383
36
$76.5M 0.44%
1,267,103
-33,876
37
$72.5M 0.41%
2,583,544
-52,522
38
$71.3M 0.41%
879,969
+64,903
39
$71M 0.4%
1,754,179
-41,227
40
$65.9M 0.38%
930,723
-24,039
41
$64.8M 0.37%
1,151,112
-41,349
42
$63.8M 0.36%
1,017,504
-789,909
43
$61.6M 0.35%
818,423
-19,445
44
$60.8M 0.35%
1,290,406
+230,638
45
$60.2M 0.34%
1,316,881
-15,092
46
$58.2M 0.33%
134,281
-1,773
47
$57.7M 0.33%
2,013,296
+260,010
48
$55.4M 0.32%
1,848,948
-37,709
49
$55.1M 0.31%
1,710,354
-38,072
50
$53.4M 0.3%
110,185
+18,307
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