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
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$642M
2
+$268M
3
+$159M
4
EXPD icon
Expeditors International
EXPD
+$91.7M
5
ORCL icon
Oracle
ORCL
+$60.4M

Top Sells

1
+$711M
2
+$108M
3
+$90.2M
4
CMCSA icon
Comcast
CMCSA
+$81.9M
5
PCAR icon
PACCAR
PCAR
+$81.6M

Sector Composition

1 Financials 17%
2 Industrials 16.82%
3 Technology 16.65%
4 Communication Services 11.8%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$262M 1.6%
4,710,375
+144,466
27
$162M 0.99%
1,999,581
-256,511
28
$146M 0.89%
4,556,443
+44,693
29
$134M 0.82%
222,565
+32,283
30
$122M 0.75%
2,109,423
+32,165
31
$119M 0.73%
5,154,526
+181,858
32
$114M 0.7%
1,092,362
+191,348
33
$111M 0.68%
1,012,726
-24,766
34
$109M 0.67%
1,955,676
+77,528
35
$103M 0.63%
1,833,662
-220,076
36
$100M 0.61%
869,341
-19,757
37
$97M 0.59%
1,353,719
+41,838
38
$97M 0.59%
117,916
+3,517
39
$87M 0.53%
4,039,450
+699,432
40
$86.9M 0.53%
1,147,826
+26,025
41
$86.5M 0.53%
1,188,336
+33,472
42
$86M 0.53%
6,967,591
+252,505
43
$81M 0.5%
1,826,407
+56,497
44
$78.8M 0.48%
3,000,387
+84,750
45
$77.7M 0.48%
1,008,232
-37,075
46
$76.1M 0.47%
1,157,779
+248,804
47
$75M 0.46%
4,169,943
-318,600
48
$74.3M 0.45%
699,007
-9,931
49
$71.1M 0.44%
4,087,679
+483,679
50
$66.4M 0.41%
1,708,092
+603,454
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