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
$9.82B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$88.7M
3
+$65.3M
4
VVV icon
Valvoline
VVV
+$63.6M
5
CNM icon
Core & Main
CNM
+$59.6M

Top Sells

1
+$80.9M
2
+$37.3M
3
+$36.5M
4
NVT icon
nVent Electric
NVT
+$32.1M
5
AIT icon
Applied Industrial Technologies
AIT
+$21.7M

Sector Composition

1 Industrials 23.07%
2 Financials 17.96%
3 Technology 16.91%
4 Consumer Discretionary 14.13%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153M 1.55%
2,137,611
+31,514
27
$145M 1.48%
1,950,482
+22,843
28
$140M 1.43%
1,816,142
+11,235
29
$138M 1.4%
1,879,943
+29,289
30
$137M 1.39%
2,795,461
+46,288
31
$132M 1.34%
881,281
+7,644
32
$131M 1.34%
6,091,050
-100,183
33
$130M 1.32%
5,246,093
-217,798
34
$125M 1.27%
1,246,908
+15,118
35
$124M 1.26%
1,155,892
+15,213
36
$121M 1.23%
186,773
-8,676
37
$112M 1.14%
770,251
-99,451
38
$110M 1.12%
569,111
-92,778
39
$110M 1.12%
1,182,519
+17,163
40
$105M 1.07%
1,757,608
+28,796
41
$104M 1.06%
3,644,115
+73,885
42
$103M 1.05%
1,663,598
+22,155
43
$92.6M 0.94%
739,657
+7,108
44
$92.2M 0.94%
1,740,649
-605,259
45
$90.1M 0.92%
+1,364,032
46
$88.7M 0.9%
+1,419,500
47
$87.7M 0.89%
410,963
-379,452
48
$83.2M 0.85%
935,988
-410,841
49
$77.8M 0.79%
915,703
-1,783
50
$77.8M 0.79%
503,296
-140,539
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