FMI

Fiduciary Management Inc Portfolio holdings

AUM $10.4B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$139M
3
+$105M
4
G icon
Genpact
G
+$47.3M
5
DLTR icon
Dollar Tree
DLTR
+$31.8M

Top Sells

1
+$124M
2
+$114M
3
+$102M
4
MU icon
Micron Technology
MU
+$93.8M
5
CDW icon
CDW
CDW
+$54.2M

Sector Composition

1 Industrials 25.31%
2 Financials 18.84%
3 Consumer Discretionary 15.3%
4 Technology 11.6%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$165M 1.54%
1,841,472
-113,332
27
$164M 1.53%
1,216,179
+11,438
28
$162M 1.5%
814,349
+5,650
29
$158M 1.47%
3,384,375
+657,375
30
$156M 1.45%
924,887
+2,869
31
$149M 1.39%
2,324,835
+21,121
32
$144M 1.34%
1,594,847
-310,236
33
$139M 1.29%
+1,971,210
34
$138M 1.28%
1,888,379
+73,059
35
$135M 1.26%
3,129,470
+34,661
36
$132M 1.23%
2,032,672
+23,232
37
$132M 1.23%
1,843,067
+12,092
38
$128M 1.19%
1,244,380
+4,253
39
$128M 1.19%
1,528,161
-495,070
40
$125M 1.17%
1,959,969
-3,169
41
$125M 1.16%
7,355,615
-7,299,795
42
$120M 1.11%
151,846
-13,038
43
$118M 1.1%
1,544,557
-277,027
44
$115M 1.07%
2,340,649
+5,304
45
$114M 1.06%
482,627
+9,238
46
$114M 1.06%
7,206,228
+60,919
47
$111M 1.04%
3,831,208
+11,021
48
$110M 1.03%
913,901
+2,391
49
$108M 1.01%
4,363,553
-267,595
50
$105M 0.97%
+2,159,869
1
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