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
$15.3B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$153M
3
+$142M
4
DLTR icon
Dollar Tree
DLTR
+$115M
5
TEL icon
TE Connectivity
TEL
+$89.3M

Top Sells

1
+$620M
2
+$225M
3
+$75.5M
4
AXE
Anixter International Inc
AXE
+$57.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.7M

Sector Composition

1 Industrials 19.9%
2 Financials 16.59%
3 Consumer Staples 12.69%
4 Technology 11.65%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$276M 1.8%
6,066,051
-261,881
27
$186M 1.21%
15,505,157
-145,430
28
$179M 1.17%
1,585,626
-21,467
29
$171M 1.11%
+2,785,800
30
$163M 1.07%
4,641,298
-77,293
31
$153M 1%
+4,254,532
32
$147M 0.96%
215,524
-3,194
33
$144M 0.94%
1,176,447
-14,925
34
$142M 0.93%
+3,872,397
35
$141M 0.92%
4,268,950
+5,676
36
$134M 0.88%
1,690,137
-34,943
37
$117M 0.76%
1,229,674
-196,098
38
$110M 0.72%
119,390
-1,413
39
$108M 0.7%
1,245,402
-224,537
40
$107M 0.7%
4,255,446
-67,848
41
$103M 0.68%
4,924,037
-74,645
42
$93M 0.61%
1,124,290
-3,391
43
$89.9M 0.59%
4,203,204
-41,195
44
$86.9M 0.57%
1,401,146
-7,691
45
$86.4M 0.56%
7,812,500
+11,500
46
$82.1M 0.54%
2,715,122
-48,712
47
$81.9M 0.53%
1,056,933
-9,225
48
$76M 0.5%
725,155
+1,608
49
$70.8M 0.46%
1,599,402
-32,532
50
$65.5M 0.43%
3,015,615
+835,656
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