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
$15.6B
AUM Growth
-$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$278M
3
+$261M
4
UL icon
Unilever
UL
+$117M
5
SNN icon
Smith & Nephew
SNN
+$63.4M

Top Sells

1
+$471M
2
+$314M
3
+$261M
4
UNH icon
UnitedHealth
UNH
+$195M
5
ACN icon
Accenture
ACN
+$179M

Sector Composition

1 Industrials 17.85%
2 Financials 17.07%
3 Technology 11.9%
4 Communication Services 10.48%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$278M 1.78%
+1,515,065
27
$261M 1.67%
+6,964,450
28
$129M 0.83%
4,467,170
-89,273
29
$127M 0.81%
216,362
-6,203
30
$120M 0.77%
1,338,014
-661,567
31
$120M 0.77%
1,109,484
+17,122
32
$117M 0.75%
6,191,400
+3,189,400
33
$116M 0.74%
4,969,134
-185,392
34
$112M 0.72%
1,778,093
-55,569
35
$100M 0.64%
1,305,661
-48,058
36
$99.6M 0.64%
109,894
-8,022
37
$86.6M 0.55%
1,204,641
+16,305
38
$84.7M 0.54%
2,880,962
-119,425
39
$84.3M 0.54%
3,929,968
-109,482
40
$83M 0.53%
3,924,315
-163,364
41
$83M 0.53%
812,663
+113,656
42
$82.2M 0.53%
1,754,725
-71,682
43
$80.2M 0.51%
6,686,811
-280,780
44
$78.7M 0.5%
1,673,318
-34,774
45
$76.6M 0.49%
665,598
-347,128
46
$76.2M 0.49%
1,170,548
-938,875
47
$76.1M 0.49%
4,167,500
-2,443
48
$74M 0.47%
1,126,745
-31,034
49
$69.6M 0.44%
1,099,571
-48,255
50
$68M 0.43%
789,653
-79,688
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