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
$10.4B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$54.6M
3
+$43.7M
4
HAYW icon
Hayward Holdings
HAYW
+$36.1M
5
PHG icon
Philips
PHG
+$34M

Top Sells

1
+$130M
2
+$121M
3
+$110M
4
TJX icon
TJX Companies
TJX
+$85.7M
5
HLI icon
Houlihan Lokey
HLI
+$73.4M

Sector Composition

1 Industrials 29.28%
2 Financials 17.75%
3 Consumer Discretionary 13.84%
4 Technology 12.69%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$166M 1.61%
1,741,830
-83,400
27
$166M 1.6%
4,769,346
+548,071
28
$161M 1.55%
2,833,785
+324,007
29
$160M 1.54%
1,536,384
-12,541
30
$156M 1.51%
1,295,041
-8,492
31
$148M 1.43%
5,950,011
-358,652
32
$144M 1.39%
916,152
-6,119
33
$142M 1.38%
949,243
+138,914
34
$141M 1.36%
2,576,782
+325,241
35
$140M 1.35%
490,923
+13,402
36
$140M 1.35%
2,291,860
+260,218
37
$138M 1.34%
71,795
+22,681
38
$137M 1.33%
2,841,734
+8,052
39
$134M 1.29%
7,266,385
+41,541
40
$130M 1.26%
3,069,928
-39,380
41
$129M 1.25%
2,647,875
+474,161
42
$126M 1.21%
2,595,057
+512,565
43
$122M 1.18%
754,941
-454,289
44
$120M 1.16%
937,951
-6,806
45
$115M 1.11%
718,787
-12,874
46
$114M 1.1%
2,291,550
-1,836
47
$114M 1.1%
767,636
+222,577
48
$113M 1.09%
868,686
-22,681
49
$111M 1.07%
2,120,222
+585,449
50
$106M 1.03%
3,747,726
-250,915
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