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
$14B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$139M
3
+$77.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$56.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.2M

Top Sells

1
+$294M
2
+$106M
3
+$93.6M
4
NTR icon
Nutrien
NTR
+$93.2M
5
BR icon
Broadridge
BR
+$37.2M

Sector Composition

1 Industrials 18.05%
2 Financials 17.39%
3 Consumer Staples 13.08%
4 Technology 10.76%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$241M 1.72%
6,327,932
-92,541
27
$237M 1.69%
15,650,587
-656,194
28
$193M 1.38%
+1,886,805
29
$144M 1.03%
1,607,093
+398,185
30
$140M 1%
218,718
+6,506
31
$127M 0.91%
4,718,591
-17,164
32
$126M 0.9%
4,263,274
+88,779
33
$120M 0.85%
1,191,372
+102,128
34
$106M 0.76%
1,469,939
+162,801
35
$106M 0.76%
1,425,772
+141,331
36
$104M 0.74%
120,803
+9,888
37
$103M 0.74%
4,998,682
+110,248
38
$100M 0.72%
1,725,080
-19,333
39
$98.1M 0.7%
7,801,000
+1,609,600
40
$94.7M 0.68%
4,323,294
+459,965
41
$77.1M 0.55%
4,244,399
+381,624
42
$75.4M 0.54%
2,763,834
-55,163
43
$73.1M 0.52%
1,127,681
+238,023
44
$67.8M 0.48%
1,408,837
+219,456
45
$67.3M 0.48%
723,547
+177,841
46
$64.4M 0.46%
934,562
+14,621
47
$62.9M 0.45%
1,066,158
-46,427
48
$60M 0.43%
892,579
-5,219
49
$58.2M 0.42%
1,442,977
+14,752
50
$58.1M 0.41%
1,631,934
-13,604
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