FMI

Fiduciary Management Inc Portfolio holdings

AUM $9.09B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$136M
3
+$82.7M
4
LPX icon
Louisiana-Pacific
LPX
+$79.2M
5
ICLR icon
Icon
ICLR
+$30.8M

Top Sells

1
+$126M
2
+$123M
3
+$106M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$105M
5
BJ icon
BJs Wholesale Club
BJ
+$103M

Sector Composition

1 Industrials 33.58%
2 Financials 18.8%
3 Consumer Discretionary 13.09%
4 Healthcare 11.92%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$173M 1.66%
2,488,921
-10,835
27
$171M 1.64%
7,426,182
+159,797
28
$170M 1.64%
2,991,117
+343,242
29
$162M 1.55%
5,656,372
-293,639
30
$159M 1.53%
1,023,274
+107,122
31
$157M 1.51%
1,695,346
-350,060
32
$155M 1.49%
+727,077
33
$154M 1.48%
+895,674
34
$150M 1.45%
1,089,847
+140,604
35
$147M 1.41%
2,544,813
-525,115
36
$140M 1.34%
448,099
-24,611
37
$140M 1.34%
2,311,692
-530,042
38
$138M 1.32%
2,651,014
+359,464
39
$135M 1.3%
751,325
-3,616
40
$134M 1.29%
489,084
-1,839
41
$132M 1.27%
1,334,687
-73,123
42
$128M 1.23%
71,478
-317
43
$126M 1.21%
934,340
-3,611
44
$125M 1.2%
1,974,773
-859,012
45
$121M 1.17%
680,320
-38,467
46
$120M 1.15%
764,156
-3,480
47
$118M 1.13%
817,646
-51,040
48
$118M 1.13%
2,282,728
-9,132
49
$111M 1.07%
8,054,367
+1,344,453
50
$94.6M 0.91%
650,560
+217,135
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