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
$11.2B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$64M
3
+$55.3M
4
UL icon
Unilever
UL
+$41.5M
5
G icon
Genpact
G
+$4.9M

Top Sells

1
+$167M
2
+$158M
3
+$76M
4
UNH icon
UnitedHealth
UNH
+$64.2M
5
FERG icon
Ferguson
FERG
+$26.9M

Sector Composition

1 Industrials 26.93%
2 Financials 18.2%
3 Consumer Discretionary 13.62%
4 Technology 12.78%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$180M 1.6%
2,023,231
-122,056
27
$174M 1.55%
2,303,714
+19,377
28
$170M 1.52%
2,009,440
+23,370
29
$167M 1.49%
1,256,363
-90,242
30
$164M 1.46%
641,436
-37,187
31
$159M 1.41%
2,727,000
+62,500
32
$156M 1.39%
2,543,039
-350,490
33
$156M 1.39%
1,963,138
+19,081
34
$154M 1.38%
1,204,741
+9,144
35
$150M 1.34%
808,699
+16,947
36
$138M 1.23%
3,094,809
+39,289
37
$137M 1.22%
164,884
-8,571
38
$137M 1.22%
1,821,584
+49,314
39
$137M 1.22%
7,378,060
-398,753
40
$137M 1.22%
1,830,975
+11,783
41
$134M 1.19%
2,335,345
+33,187
42
$127M 1.13%
1,815,320
+30,000
43
$127M 1.13%
7,145,309
+113,365
44
$125M 1.11%
3,820,187
+22,215
45
$124M 1.1%
971,636
+18,772
46
$120M 1.07%
473,389
+4,000
47
$118M 1.05%
911,510
+7,147
48
$118M 1.05%
1,240,127
+13,210
49
$117M 1.05%
4,631,148
-235,868
50
$114M 1.01%
364,241
-24,205
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