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
$16.1B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$195M
3
+$151M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110M
5
SCHW icon
Charles Schwab
SCHW
+$106M

Top Sells

1
+$353M
2
+$148M
3
+$126M
4
FOXA icon
Fox Class A
FOXA
+$121M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$59.2M

Sector Composition

1 Industrials 23.24%
2 Financials 19.13%
3 Consumer Staples 11.6%
4 Healthcare 9.83%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$251M 1.56%
2,361,473
+264,417
27
$198M 1.23%
+2,089,103
28
$195M 1.21%
+4,329,549
29
$179M 1.11%
3,325,280
+595,989
30
$172M 1.07%
1,062,013
-15,148
31
$169M 1.05%
1,289,927
-25,474
32
$150M 0.93%
3,565,004
-26,268
33
$148M 0.92%
3,062,500
+250,400
34
$143M 0.89%
864,267
-31,024
35
$128M 0.79%
114,881
-491
36
$127M 0.79%
198,565
+1,717
37
$120M 0.75%
10,267,700
38
$119M 0.74%
5,158,547
-2,080
39
$105M 0.65%
885,836
-8,256
40
$102M 0.63%
1,048,982
-5,600
41
$98.2M 0.61%
3,125,245
+11,605
42
$96.8M 0.6%
1,864,162
+21,634
43
$89.8M 0.56%
1,059,427
+16,661
44
$89.7M 0.56%
4,023,320
+2,096
45
$89.6M 0.56%
2,916,788
-23,886
46
$83M 0.51%
686,627
-965
47
$80.8M 0.5%
1,487,367
+3,952
48
$76.9M 0.48%
567,887
-1,992
49
$75.5M 0.47%
3,407,235
-16,565
50
$74.6M 0.46%
497,948
+2,359
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