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
$12.4B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$173M
3
+$165M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91.6M
5
CDW icon
CDW
CDW
+$90.1M

Top Sells

1
+$278M
2
+$146M
3
+$137M
4
DGX icon
Quest Diagnostics
DGX
+$101M
5
CMCSA icon
Comcast
CMCSA
+$91.9M

Sector Composition

1 Financials 22.02%
2 Industrials 18.85%
3 Healthcare 11.7%
4 Technology 11.68%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$222M 1.79%
1,694,903
-86,700
27
$220M 1.78%
6,541,454
-457,750
28
$180M 1.46%
2,974,833
-141,592
29
$180M 1.45%
+1,622,179
30
$176M 1.42%
1,159,506
-57,169
31
$173M 1.4%
+1,792,829
32
$171M 1.38%
769,923
-39,323
33
$134M 1.08%
3,077,114
+241,668
34
$126M 1.02%
3,548,516
+40,022
35
$116M 0.94%
1,328,998
+18,517
36
$111M 0.9%
973,884
+7,051
37
$107M 0.87%
1,526,449
+6,390
38
$102M 0.82%
948,788
+13,721
39
$101M 0.81%
1,535,676
-224,336
40
$96.1M 0.78%
1,174,825
+147,965
41
$95.8M 0.77%
2,755,186
+303,461
42
$94.3M 0.76%
2,939,100
+40,033
43
$93.9M 0.76%
2,303,954
+663,624
44
$93.8M 0.76%
596,615
-972
45
$90.1M 0.73%
+503,546
46
$87M 0.7%
991,164
-154,249
47
$86M 0.69%
1,451,259
+317,799
48
$82.6M 0.67%
3,386,245
+1,470
49
$78.7M 0.64%
663,220
-236,917
50
$73.4M 0.59%
1,340,973
+13,007
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