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
$15.4B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$196M
3
+$147M
4
HDS
HD Supply Holdings, Inc.
HDS
+$127M
5
SLB icon
SLB Ltd
SLB
+$111M

Top Sells

1
+$296M
2
+$148M
3
+$117M
4
SWK icon
Stanley Black & Decker
SWK
+$104M
5
CERN
Cerner Corp
CERN
+$86.1M

Sector Composition

1 Industrials 21.38%
2 Financials 17.56%
3 Consumer Staples 13.16%
4 Healthcare 9.26%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$196M 1.27%
+2,097,056
27
$196M 1.27%
+4,678,334
28
$157M 1.02%
1,077,161
-63,920
29
$149M 0.97%
1,315,401
-255,035
30
$147M 0.96%
+2,729,291
31
$139M 0.9%
3,591,272
-951,145
32
$137M 0.89%
2,812,100
-3,400
33
$131M 0.85%
196,848
-6,871
34
$129M 0.84%
895,291
-721,382
35
$126M 0.82%
3,991,559
-233,035
36
$125M 0.81%
115,372
-3,745
37
$121M 0.79%
3,834,681
-21,486
38
$111M 0.72%
5,160,627
+288,359
39
$100M 0.65%
10,267,700
+2,455,200
40
$96.4M 0.63%
894,092
-321,679
41
$95.4M 0.62%
3,113,640
+78,575
42
$94.4M 0.61%
2,940,674
-1,267,551
43
$88.8M 0.58%
1,054,582
-36,287
44
$88.1M 0.57%
4,021,224
-148,069
45
$84.9M 0.55%
687,592
-32,351
46
$82.5M 0.54%
899,974
-335,018
47
$82M 0.53%
1,842,528
+437,568
48
$77.8M 0.51%
1,042,766
+357,602
49
$76.8M 0.5%
1,483,415
+98,041
50
$76.2M 0.49%
569,879
+80,404
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