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
$10.6B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$179M
3
+$155M
4
SCHW icon
Charles Schwab
SCHW
+$72.2M
5
SAP icon
SAP
SAP
+$70.5M

Top Sells

1
+$234M
2
+$225M
3
+$222M
4
SLB icon
SLB Limited
SLB
+$103M
5
MAS icon
Masco
MAS
+$95.2M

Sector Composition

1 Financials 21.55%
2 Industrials 19.22%
3 Technology 13.62%
4 Consumer Discretionary 12.29%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$172M 1.63%
1,530,868
-447,856
27
$166M 1.57%
1,314,879
+155,373
28
$163M 1.54%
2,920,446
-54,387
29
$160M 1.52%
1,771,545
-21,284
30
$159M 1.5%
6,364,303
-177,151
31
$155M 1.47%
8,120,931
-563,932
32
$129M 1.22%
3,056,070
-21,044
33
$123M 1.17%
1,979,272
+1,047,044
34
$118M 1.12%
733,012
-36,911
35
$105M 0.99%
1,512,351
-14,098
36
$101M 0.95%
1,315,154
-13,844
37
$96.5M 0.91%
3,504,263
-44,253
38
$91.4M 0.86%
1,164,349
-10,476
39
$88.5M 0.84%
1,722,926
+271,667
40
$87.3M 0.83%
2,454,519
+150,565
41
$86.2M 0.82%
999,444
+50,656
42
$85.4M 0.81%
2,726,875
-28,311
43
$82.9M 0.78%
739,483
+76,263
44
$82.4M 0.78%
1,712,517
+379,707
45
$80.5M 0.76%
2,906,367
-32,733
46
$80.1M 0.76%
443,067
-153,548
47
$77.9M 0.74%
986,665
-4,499
48
$77.2M 0.73%
1,516,461
-19,215
49
$72.3M 0.68%
965,880
-8,004
50
$71.4M 0.68%
709,383
+258,948
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