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
$13.6B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$288M
3
+$61.9M
4
LCII icon
LCI Industries
LCII
+$56.4M
5
ACGL icon
Arch Capital
ACGL
+$51.8M

Top Sells

1
+$147M
2
+$132M
3
+$131M
4
TJX icon
TJX Companies
TJX
+$116M
5
PEP icon
PepsiCo
PEP
+$115M

Sector Composition

1 Financials 23.6%
2 Industrials 19.04%
3 Healthcare 14.77%
4 Communication Services 11.59%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$234M 1.72%
1,552,505
-38,582
27
$214M 1.57%
3,590,681
-83,797
28
$197M 1.44%
5,046,352
+1,329,398
29
$183M 1.35%
1,447,003
-1,039,275
30
$161M 1.18%
840,613
-25,168
31
$157M 1.15%
1,628,136
-35,680
32
$144M 1.06%
2,130,463
-1,714,334
33
$135M 1%
1,772,183
-34,515
34
$132M 0.97%
2,901,574
-54,408
35
$129M 0.95%
1,580,505
+292,994
36
$117M 0.86%
3,585,967
-74,416
37
$111M 0.82%
750,037
-776,058
38
$110M 0.81%
1,233,528
-24,928
39
$106M 0.78%
935,302
-18,680
40
$96.3M 0.71%
1,822,211
-40,685
41
$93M 0.68%
1,017,105
+196,376
42
$89.3M 0.66%
1,203,558
+92,937
43
$88.6M 0.65%
2,920,483
+114,960
44
$82.4M 0.61%
823,660
-17,815
45
$78.6M 0.58%
2,516,788
-53,411
46
$74.1M 0.54%
542,134
-9,815
47
$70.7M 0.52%
461,869
+184,067
48
$68.6M 0.5%
3,454,515
-63,635
49
$68.2M 0.5%
1,073,728
-20,717
50
$67.1M 0.49%
1,061,408
-151,203
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