FMI

Fiduciary Management Inc Portfolio holdings

AUM $8.06B
1-Year Est. Return 6.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.88B
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$73.5M
3
+$56.3M
4
ATR icon
AptarGroup
ATR
+$54.8M
5
BDX icon
Becton Dickinson
BDX
+$54.7M

Top Sells

1
+$166M
2
+$166M
3
+$125M
4
BKNG icon
Booking.com
BKNG
+$100M
5
PGR icon
Progressive
PGR
+$91.3M

Sector Composition

1 Industrials 31.65%
2 Financials 19.98%
3 Healthcare 13.58%
4 Technology 11.22%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$171M 1.73%
4,751,721
-25,654
27
$170M 1.72%
1,017,566
-5,708
28
$168M 1.7%
2,975,007
-16,110
29
$164M 1.66%
4,769,217
-638,121
30
$162M 1.64%
2,440,339
-11,573
31
$158M 1.6%
94,383
+22,905
32
$158M 1.59%
1,389,510
+299,663
33
$154M 1.55%
747,832
-3,493
34
$153M 1.55%
1,142,890
+378,734
35
$152M 1.54%
3,633,725
-603,168
36
$150M 1.52%
707,881
-19,196
37
$149M 1.51%
431,229
-16,870
38
$147M 1.48%
2,721,824
+410,132
39
$146M 1.48%
3,249,561
+375,996
40
$144M 1.45%
5,457,388
-198,984
41
$140M 1.42%
788,748
-28,898
42
$122M 1.23%
1,291,844
-42,843
43
$121M 1.23%
2,273,636
-9,092
44
$121M 1.23%
8,026,486
-27,881
45
$109M 1.1%
634,194
+105,939
46
$109M 1.1%
439,923
-370,377
47
$108M 1.09%
1,794,482
-750,331
48
$105M 1.06%
1,160,136
-535,210
49
$99.4M 1.01%
+171,225
50
$98.2M 0.99%
560,938
-89,622
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