FMI

Fiduciary Management Inc Portfolio holdings

AUM $9.88B
1-Year Est. Return 7.91%
This Quarter Est. Return
1 Year Est. Return
+7.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$51.3M
3
+$31.7M
4
VSAT icon
Viasat
VSAT
+$22M
5
CASY icon
Casey's General Stores
CASY
+$21.3M

Top Sells

1
+$96.2M
2
+$93.5M
3
+$82.5M
4
VAR
Varian Medical Systems, Inc.
VAR
+$73.2M
5
ACN icon
Accenture
ACN
+$31.5M

Sector Composition

1 Industrials 20.15%
2 Technology 16.66%
3 Financials 15.98%
4 Communication Services 10.44%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$174M 1.03%
4,747,728
-192,294
27
$173M 1.02%
2,737,819
-288,707
28
$137M 0.81%
4,749,445
-509,137
29
$118M 0.7%
200,938
-1,201
30
$115M 0.68%
1,420,800
-17,490
31
$110M 0.65%
936,224
-7,535
32
$110M 0.65%
2,178,505
-23,885
33
$108M 0.64%
1,385,706
-16,579
34
$106M 0.63%
2,071,579
+190,895
35
$102M 0.61%
1,209,465
-2,495
36
$101M 0.6%
1,184,567
-14,165
37
$98.3M 0.58%
4,482,702
38
$95.8M 0.57%
974,342
-10,416
39
$93.5M 0.55%
1,037,564
+64,608
40
$92M 0.54%
4,424,625
-49,145
41
$89.7M 0.53%
894,087
+511,269
42
$88M 0.52%
1,849,553
+391,808
43
$87.6M 0.52%
1,088,873
-287,240
44
$86.1M 0.51%
6,047,181
-36,355
45
$77.8M 0.46%
2,879,901
+134,255
46
$77.5M 0.46%
1,677,338
-448,754
47
$76M 0.45%
88,687
+17,239
48
$70.8M 0.42%
2,682,793
-3,545,594
49
$70M 0.41%
3,540,662
-39,957
50
$67.9M 0.4%
3,595,154
-23,381
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