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
$16B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$266M
3
+$127M
4
HAIN icon
Hain Celestial
HAIN
+$44.6M
5
AVY icon
Avery Dennison
AVY
+$42.9M

Top Sells

1
+$387M
2
+$256M
3
+$76.1M
4
MD icon
Pediatrix Medical
MD
+$54.6M
5
BR icon
Broadridge
BR
+$50.6M

Sector Composition

1 Financials 18.39%
2 Industrials 18.08%
3 Technology 11.48%
4 Consumer Staples 11.31%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$292M 1.83%
6,420,473
-341,733
27
$266M 1.67%
+3,262,430
28
$248M 1.55%
6,767,550
-196,900
29
$145M 0.91%
4,735,755
+268,585
30
$133M 0.83%
1,089,244
-20,240
31
$131M 0.82%
1,208,908
+396,245
32
$127M 0.79%
+4,174,495
33
$123M 0.77%
212,212
-4,150
34
$121M 0.76%
1,744,413
-33,680
35
$112M 0.7%
4,888,434
-80,700
36
$110M 0.69%
6,191,400
37
$107M 0.67%
1,307,138
-30,876
38
$104M 0.65%
1,284,441
-21,220
39
$104M 0.65%
110,915
+1,021
40
$93.6M 0.59%
6,568,851
-117,960
41
$91.5M 0.57%
3,863,329
-66,639
42
$86.9M 0.54%
1,189,381
-15,260
43
$85.7M 0.54%
2,818,997
-61,965
44
$83M 0.52%
3,862,775
-61,540
45
$76.5M 0.48%
889,658
+100,005
46
$76.3M 0.48%
1,645,538
-27,780
47
$76M 0.48%
1,080,681
-18,890
48
$71.2M 0.45%
1,112,585
-14,160
49
$68.9M 0.43%
978,718
-191,830
50
$67.8M 0.42%
919,941
+42,960
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