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
$9.89B
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$49.6M
3
+$45.4M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$30.4M
5
ITT icon
ITT
ITT
+$26.3M

Top Sells

1
+$175M
2
+$107M
3
+$90.2M
4
FIVE icon
Five Below
FIVE
+$89.1M
5
KBR icon
KBR
KBR
+$68.6M

Sector Composition

1 Industrials 21.36%
2 Financials 17.98%
3 Technology 17.21%
4 Consumer Discretionary 15.18%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$155M 1.57%
1,083,831
-50,785
27
$153M 1.54%
9,365,315
-417,757
28
$150M 1.52%
1,048,257
-51,995
29
$149M 1.51%
1,827,708
-31,827
30
$142M 1.44%
212,709
-12,927
31
$140M 1.41%
3,751,794
-104,232
32
$138M 1.39%
2,899,353
-46,403
33
$126M 1.28%
1,566,464
+156,716
34
$122M 1.24%
1,874,602
-47,092
35
$119M 1.2%
1,559,860
+163,950
36
$117M 1.18%
1,488,829
-61,488
37
$112M 1.13%
1,171,258
-36,045
38
$111M 1.12%
2,588,767
-74,131
39
$110M 1.11%
5,171,285
-227,268
40
$108M 1.09%
1,103,239
-32,188
41
$107M 1.08%
623,017
-15,697
42
$101M 1.02%
1,707,853
-48,073
43
$95.1M 0.96%
1,086,880
-27,251
44
$90.5M 0.91%
1,540,741
+517,439
45
$90.2M 0.91%
822,783
-16,952
46
$87.1M 0.88%
697,434
-21,269
47
$85.5M 0.86%
601,599
-20,970
48
$78M 0.79%
2,799,659
-56,630
49
$69M 0.7%
4,967,108
+955,775
50
$62.1M 0.63%
544,995
-7,132
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