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
$13.2B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$60.2M
3
+$56.7M
4
NVT icon
nVent Electric
NVT
+$50.2M
5
BRC icon
Brady Corp
BRC
+$27.8M

Top Sells

1
+$356M
2
+$136M
3
+$93.2M
4
ACN icon
Accenture
ACN
+$81.3M
5
PEP icon
PepsiCo
PEP
+$59.3M

Sector Composition

1 Industrials 22.11%
2 Financials 21.76%
3 Healthcare 12.05%
4 Consumer Staples 11.82%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$244M 1.85%
2,564,431
-979,863
27
$231M 1.75%
1,560,952
-399,709
28
$198M 1.5%
9,088,371
-1,160,906
29
$153M 1.16%
986,150
-181,762
30
$140M 1.06%
893,286
+6,338
31
$134M 1.02%
1,672,666
-138,185
32
$130M 0.98%
1,855,947
+128,841
33
$127M 0.96%
3,077,740
+68,743
34
$109M 0.82%
1,739,927
+57,818
35
$104M 0.79%
1,069,410
-3,044
36
$101M 0.76%
3,177,614
+58,473
37
$97.6M 0.74%
4,150,752
+59,051
38
$97.2M 0.74%
1,446,176
+77,737
39
$91.7M 0.69%
2,109,965
-68,934
40
$87.8M 0.67%
1,422,353
+8,415
41
$78.7M 0.6%
2,980,875
+94,665
42
$74.7M 0.57%
2,530,814
+73,249
43
$74.1M 0.56%
138,890
-3,221
44
$71.5M 0.54%
1,366,074
+35,048
45
$70.9M 0.54%
3,965,434
-114,117
46
$68.5M 0.52%
1,766,500
-133,500
47
$68.5M 0.52%
1,225,816
+49,573
48
$67.5M 0.51%
887,697
+48,060
49
$66.4M 0.5%
992,516
+196,549
50
$64.2M 0.49%
574,486
+57,330
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