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
$11.5B
AUM Growth
-$4.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$212M
3
+$125M
4
ETN icon
Eaton
ETN
+$109M
5
NTRS icon
Northern Trust
NTRS
+$93.7M

Top Sells

1
+$315M
2
+$272M
3
+$193M
4
DG icon
Dollar General
DG
+$170M
5
SWK icon
Stanley Black & Decker
SWK
+$143M

Sector Composition

1 Industrials 24.98%
2 Financials 20.18%
3 Healthcare 13.4%
4 Consumer Staples 11.66%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$210M 1.83%
2,517,337
+131,853
27
$201M 1.75%
5,644,538
+2,319,258
28
$169M 1.47%
12,540,525
-1,775,325
29
$135M 1.17%
1,321,998
+32,071
30
$118M 1.03%
944,062
-117,951
31
$108M 0.94%
3,713,272
+148,268
32
$102M 0.89%
111,895
-2,986
33
$91.3M 0.8%
+1,916,032
34
$81.9M 0.71%
5,057,415
-101,132
35
$81M 0.71%
3,507,379
+382,134
36
$77M 0.67%
1,073,627
+172,465
37
$68.9M 0.6%
2,425,175
-637,325
38
$67.6M 0.59%
198,124
-441
39
$65.1M 0.57%
2,807,948
-108,840
40
$63.5M 0.55%
2,373,469
+509,307
41
$62.7M 0.55%
1,209,459
+150,032
42
$61.9M 0.54%
1,639,621
+498,787
43
$57M 0.5%
4,247,833
+224,513
44
$56.7M 0.49%
1,087,543
+457,252
45
$53.6M 0.47%
3,334,515
-72,720
46
$52M 0.45%
490,292
-7,656
47
$51.8M 0.45%
870,854
-14,982
48
$51.5M 0.45%
972,684
-76,298
49
$51.5M 0.45%
648,583
+44,668
50
$50.8M 0.44%
+1,343,662
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