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
$11.9B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$221M
3
+$37.5M
4
FCFS icon
FirstCash
FCFS
+$28.1M
5
PLXS icon
Plexus
PLXS
+$26.9M

Top Sells

1
+$343M
2
+$275M
3
+$201M
4
HON icon
Honeywell
HON
+$121M
5
EXPD icon
Expeditors International
EXPD
+$107M

Sector Composition

1 Industrials 23.68%
2 Financials 20.76%
3 Healthcare 12.82%
4 Consumer Staples 12.65%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$236M 1.98%
6,191,395
-1,474,436
27
$221M 1.85%
+2,757,267
28
$201M 1.69%
10,953,233
-1,587,292
29
$144M 1.2%
1,257,814
-64,184
30
$128M 1.07%
3,497,499
-215,773
31
$115M 0.96%
1,849,694
-66,338
32
$112M 0.94%
934,850
-9,212
33
$101M 0.84%
1,490,014
+416,387
34
$94.4M 0.79%
1,786,091
+146,470
35
$91.3M 0.77%
102,811
-9,084
36
$79.4M 0.67%
3,313,773
-193,606
37
$79M 0.66%
2,324,372
-49,097
38
$78.8M 0.66%
1,147,852
-61,607
39
$75.6M 0.63%
4,403,578
-653,837
40
$67M 0.56%
2,632,500
-175,448
41
$66.4M 0.56%
4,359,889
+112,056
42
$65.8M 0.55%
3,091,591
-242,924
43
$62.5M 0.53%
1,327,225
-16,437
44
$61.3M 0.51%
1,392,030
+163,473
45
$59.1M 0.5%
1,061,331
-26,212
46
$57.5M 0.48%
1,236,517
-43,941
47
$57.3M 0.48%
1,527,319
-98,413
48
$52.2M 0.44%
152,406
-45,718
49
$52.2M 0.44%
1,995,475
-429,700
50
$50.1M 0.42%
646,300
-224,554
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