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
$10.7B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$52.6M
3
+$44.2M
4
VVV icon
Valvoline
VVV
+$40.7M
5
HSIC icon
Henry Schein
HSIC
+$25.3M

Top Sells

1
+$128M
2
+$77.8M
3
+$66.7M
4
LCII icon
LCI Industries
LCII
+$58.6M
5
LGIH icon
LGI Homes
LGIH
+$57.9M

Sector Composition

1 Industrials 25.01%
2 Financials 17.52%
3 Technology 15.69%
4 Consumer Discretionary 13.42%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$171M 1.6%
1,944,057
+64,114
27
$168M 1.57%
7,776,813
-540,614
28
$168M 1.57%
2,514,630
+377,019
29
$167M 1.56%
1,077,713
-431,565
30
$164M 1.54%
1,888,614
+72,472
31
$161M 1.51%
3,330,717
-235,602
32
$154M 1.44%
678,623
-563,656
33
$151M 1.41%
1,986,070
+322,472
34
$143M 1.34%
1,195,597
+39,705
35
$142M 1.33%
2,664,500
+985,750
36
$141M 1.32%
173,455
-13,318
37
$140M 1.31%
791,752
+21,501
38
$133M 1.24%
4,867,016
-379,077
39
$133M 1.24%
1,226,917
+44,398
40
$124M 1.16%
3,797,972
+153,857
41
$119M 1.11%
1,785,320
+365,820
42
$119M 1.11%
1,819,192
+61,584
43
$118M 1.11%
5,673,413
-417,637
44
$115M 1.07%
3,055,520
+1,083,722
45
$111M 1.03%
904,363
+164,706
46
$105M 0.98%
1,772,270
+31,621
47
$103M 0.97%
952,864
-294,044
48
$98.6M 0.92%
2,247,805
+86,165
49
$96.6M 0.9%
469,389
-99,722
50
$94.4M 0.88%
7,031,944
+1,689,991
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