FMI

Fiduciary Management Inc Portfolio holdings

AUM $10.4B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$71.2M
3
+$51M
4
SNN icon
Smith & Nephew
SNN
+$49.9M
5
ACGL icon
Arch Capital
ACGL
+$37.6M

Top Sells

1
+$183M
2
+$173M
3
+$173M
4
SCHW icon
Charles Schwab
SCHW
+$119M
5
CB icon
Chubb
CB
+$73.7M

Sector Composition

1 Financials 23.1%
2 Industrials 18.99%
3 Healthcare 13.54%
4 Technology 11.12%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$241M 1.77%
8,033,171
-415,052
27
$237M 1.74%
3,116,425
+977,963
28
$227M 1.67%
6,999,204
-698,852
29
$210M 1.55%
1,216,675
-81,695
30
$159M 1.17%
641,778
-209,850
31
$151M 1.11%
2,835,446
-105,139
32
$137M 1.01%
1,471,874
-113,168
33
$131M 0.97%
3,508,494
-112,860
34
$121M 0.89%
900,137
-31,489
35
$119M 0.87%
1,145,413
-455,165
36
$114M 0.84%
1,520,059
-264,054
37
$111M 0.82%
1,760,012
-59,085
38
$108M 0.79%
966,833
-274,040
39
$107M 0.79%
2,899,067
-75,946
40
$102M 0.75%
1,310,481
+82,418
41
$99.7M 0.73%
935,067
+100,237
42
$98.5M 0.72%
1,026,860
-9,312
43
$93.2M 0.69%
2,451,725
-103,815
44
$91.7M 0.67%
597,587
+44,088
45
$80.8M 0.59%
3,384,775
-88,891
46
$71.2M 0.52%
+1,640,330
47
$70.2M 0.52%
458,244
-15,191
48
$68.2M 0.5%
381,548
+79,770
49
$66M 0.49%
423,689
-15,055
50
$65M 0.48%
1,133,460
+264,736
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