FMI

Fiduciary Management Inc Portfolio holdings

AUM $9.09B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.9B
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$45.8M
3
+$37.8M
4
FN icon
Fabrinet
FN
+$33.8M
5
AVY icon
Avery Dennison
AVY
+$32.7M

Top Sells

1
+$217M
2
+$215M
3
+$50.9M
4
MAN icon
ManpowerGroup
MAN
+$33.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.6M

Sector Composition

1 Industrials 22.85%
2 Financials 18%
3 Technology 17.1%
4 Consumer Discretionary 14.03%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159M 1.61%
790,415
-289,551
27
$158M 1.6%
1,196,933
+148,676
28
$156M 1.58%
1,927,639
+99,931
29
$150M 1.51%
1,804,907
+97,054
30
$148M 1.5%
6,191,233
+1,019,948
31
$145M 1.46%
2,749,173
-150,180
32
$139M 1.41%
1,850,654
+284,190
33
$138M 1.39%
3,570,230
-181,564
34
$135M 1.36%
195,449
-17,260
35
$133M 1.34%
2,106,097
+546,237
36
$131M 1.32%
661,889
+38,872
37
$127M 1.29%
869,702
-214,129
38
$121M 1.22%
2,345,908
-242,859
39
$121M 1.22%
873,637
+50,854
40
$118M 1.19%
1,641,443
+100,702
41
$115M 1.16%
1,231,790
+60,532
42
$114M 1.16%
1,165,356
+62,117
43
$114M 1.15%
1,346,829
-142,000
44
$112M 1.13%
1,140,679
+53,799
45
$108M 1.09%
1,728,812
-145,790
46
$105M 1.06%
732,549
+35,115
47
$93.2M 0.94%
643,835
+42,236
48
$81.4M 0.82%
2,960,162
+160,503
49
$78.2M 0.79%
580,082
+35,087
50
$76.4M 0.77%
917,486
+48,035
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