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
$13.4B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$53.7M
3
+$44.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$41.5M
5
MU icon
Micron Technology
MU
+$39.3M

Top Sells

1
+$111M
2
+$66.3M
3
+$43.9M
4
AWI icon
Armstrong World Industries
AWI
+$28.7M
5
R icon
Ryder
R
+$21.7M

Sector Composition

1 Financials 24.17%
2 Industrials 19.61%
3 Healthcare 14.26%
4 Communication Services 11.7%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$230M 1.71%
6,688,117
-5,372
27
$195M 1.46%
5,111,603
+65,251
28
$194M 1.45%
1,298,370
-293,723
29
$173M 1.29%
1,453,182
+6,179
30
$169M 1.26%
851,628
+11,015
31
$156M 1.16%
1,784,113
+11,930
32
$149M 1.11%
1,585,042
-43,094
33
$147M 1.1%
1,600,578
+20,073
34
$141M 1.05%
2,138,462
+7,999
35
$140M 1.04%
2,940,585
+39,011
36
$133M 0.99%
3,621,354
+35,387
37
$124M 0.93%
1,240,873
+7,345
38
$113M 0.84%
1,819,097
-3,114
39
$105M 0.78%
931,626
-3,676
40
$96.3M 0.72%
2,975,013
+54,530
41
$93.5M 0.7%
1,228,063
+24,505
42
$92.6M 0.69%
1,036,172
+19,067
43
$82.6M 0.62%
2,555,540
+38,752
44
$75.2M 0.56%
834,830
+11,170
45
$74.6M 0.56%
553,499
+11,365
46
$72.7M 0.54%
473,435
+11,566
47
$72.7M 0.54%
3,473,666
+19,151
48
$62.5M 0.47%
1,088,228
+14,500
49
$59.1M 0.44%
438,744
+9,575
50
$58.7M 0.44%
651,084
+14,280
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