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
$16.3B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$205M
3
+$165M
4
HHH icon
Howard Hughes
HHH
+$52.6M
5
CARS icon
Cars.com
CARS
+$46.1M

Top Sells

1
+$469M
2
+$380M
3
+$174M
4
EXPD icon
Expeditors International
EXPD
+$155M
5
ESL
Esterline Technologies
ESL
+$93.5M

Sector Composition

1 Industrials 17.49%
2 Technology 17.11%
3 Financials 16.89%
4 Communication Services 12.8%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$152M 0.94%
2,256,092
-481,727
27
$143M 0.88%
4,511,750
-237,695
28
$124M 0.76%
2,053,738
-17,841
29
$115M 0.71%
2,077,258
-101,247
30
$112M 0.69%
889,098
-47,126
31
$106M 0.65%
190,282
-10,656
32
$102M 0.63%
901,014
+6,927
33
$100M 0.62%
1,311,881
-73,825
34
$100M 0.62%
1,878,148
+852,195
35
$100M 0.62%
4,972,668
+548,043
36
$97.7M 0.6%
6,715,086
+667,905
37
$97.4M 0.6%
114,399
+25,712
38
$97.2M 0.6%
1,154,864
-54,601
39
$94M 0.58%
1,037,492
-383,308
40
$86.8M 0.53%
2,513,528
-169,265
41
$85.3M 0.52%
1,121,801
-62,766
42
$84.7M 0.52%
1,769,910
-79,643
43
$84.1M 0.52%
4,488,543
+5,841
44
$84.1M 0.52%
1,045,307
-43,566
45
$81.4M 0.5%
708,938
-265,404
46
$78M 0.48%
2,915,637
+35,736
47
$70.9M 0.44%
3,340,018
-200,644
48
$68M 0.42%
908,975
+129,815
49
$62.5M 0.38%
3,604,000
+317,495
50
$53.9M 0.33%
325,200
-9,599
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