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
$16.3B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$239M
3
+$216M
4
GHC icon
Graham Holdings Company
GHC
+$20.5M
5
RHI icon
Robert Half
RHI
+$19.5M

Top Sells

1
+$182M
2
+$102M
3
+$51.2M
4
WWD icon
Woodward
WWD
+$49.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.2M

Sector Composition

1 Industrials 20.68%
2 Financials 17.6%
3 Technology 15.72%
4 Communication Services 11.59%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$264M 1.61%
+6,854,765
27
$239M 1.46%
+5,049,070
28
$191M 1.17%
6,799,492
-592,819
29
$162M 0.99%
1,203,105
-115,947
30
$124M 0.76%
1,744,400
+178,116
31
$119M 0.73%
1,339,586
+54,461
32
$117M 0.72%
4,823,440
+436,915
33
$112M 0.68%
2,374,410
+75,506
34
$107M 0.66%
4,571,327
+807,927
35
$101M 0.62%
2,067,211
+399,072
36
$97.9M 0.6%
1,417,895
-711,125
37
$96.8M 0.59%
1,459,906
+33,248
38
$96.6M 0.59%
188,622
+39,969
39
$91.2M 0.56%
1,371,988
+36,051
40
$90.9M 0.56%
1,121,433
+32,026
41
$90M 0.55%
1,515,304
+39,004
42
$80.2M 0.49%
1,077,911
+30,551
43
$78.7M 0.48%
1,628,401
-721,605
44
$73.6M 0.45%
1,760,781
+107,056
45
$72.1M 0.44%
115,899
+3,851
46
$71.6M 0.44%
3,633,292
+167,731
47
$70.8M 0.43%
793,764
+29,339
48
$66.1M 0.4%
715,292
-338,643
49
$66M 0.4%
1,273,810
+31,335
50
$65.6M 0.4%
1,104,766
+28,747
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