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
$11.4B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$173M
3
+$66.8M
4
CDW icon
CDW
CDW
+$42.1M
5
AVY icon
Avery Dennison
AVY
+$33.6M

Top Sells

1
+$167M
2
+$148M
3
+$108M
4
BJ icon
BJs Wholesale Club
BJ
+$62.6M
5
ATKR icon
Atkore
ATKR
+$61.4M

Sector Composition

1 Industrials 29.11%
2 Financials 17.46%
3 Consumer Discretionary 14.93%
4 Technology 12.41%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$170M 1.49%
1,518,500
-1,322,835
27
$170M 1.49%
1,242,333
-2,047
28
$169M 1.48%
2,320,345
-4,490
29
$169M 1.48%
2,525,607
-7,274
30
$166M 1.45%
2,008,011
-758,518
31
$163M 1.43%
3,882,141
-76,062
32
$157M 1.37%
1,510,030
-28,123
33
$150M 1.32%
3,321,875
-62,500
34
$149M 1.31%
1,945,725
-25,485
35
$143M 1.25%
1,075,016
+161,115
36
$141M 1.23%
148,335
-3,511
37
$140M 1.22%
6,561,184
+1,391,259
38
$136M 1.19%
1,841,896
-1,171
39
$132M 1.16%
585,388
+185,948
40
$132M 1.15%
4,231,703
-131,850
41
$132M 1.15%
1,951,017
-8,952
42
$131M 1.15%
3,124,789
-4,681
43
$128M 1.12%
482,008
-619
44
$126M 1.11%
7,203,653
-2,575
45
$126M 1.11%
2,841,903
+501,254
46
$121M 1.06%
3,829,475
-1,733
47
$118M 1.04%
530,570
-597
48
$111M 0.97%
1,285,099
-309,748
49
$108M 0.95%
2,296,751
-3,086
50
$108M 0.95%
1,541,432
-3,125
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