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
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$264M
3
+$59.2M
4
CB icon
Chubb
CB
+$52.2M
5
PAHC icon
Phibro Animal Health
PAHC
+$26.2M

Top Sells

1
+$294M
2
+$186M
3
+$141M
4
SWK icon
Stanley Black & Decker
SWK
+$138M
5
AWI icon
Armstrong World Industries
AWI
+$102M

Sector Composition

1 Industrials 20.63%
2 Financials 17.08%
3 Consumer Staples 12.49%
4 Consumer Discretionary 9.89%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$264M 1.69%
+6,558,458
27
$234M 1.49%
1,616,673
-956,981
28
$182M 1.16%
1,570,436
-15,190
29
$173M 1.11%
4,542,417
-98,881
30
$160M 1.02%
1,141,081
-35,366
31
$157M 1.01%
2,815,500
+29,700
32
$154M 0.99%
4,224,594
-29,938
33
$148M 0.95%
4,261,255
-7,695
34
$141M 0.9%
3,856,167
-16,230
35
$141M 0.9%
203,719
-11,805
36
$138M 0.88%
1,215,771
-13,903
37
$124M 0.79%
1,234,992
-10,410
38
$123M 0.79%
4,208,225
-47,221
39
$122M 0.78%
119,117
-273
40
$110M 0.7%
4,872,268
-51,769
41
$105M 0.67%
1,090,869
-33,421
42
$94M 0.6%
3,035,065
+319,943
43
$85.8M 0.55%
4,169,293
-33,911
44
$85M 0.54%
719,943
-5,212
45
$84.6M 0.54%
1,046,661
-10,272
46
$80.8M 0.52%
1,385,374
-15,772
47
$66.7M 0.43%
1,410,540
-9,256
48
$65.9M 0.42%
7,812,500
49
$65.5M 0.42%
3,154,286
+138,671
50
$64.9M 0.41%
489,475
+160,861
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