FMI

Fiduciary Management Inc Portfolio holdings

AUM $10.4B
This Quarter Return
+8.46%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$10.4B
AUM Growth
+$10.4B
Cap. Flow
-$381M
Cap. Flow %
-3.66%
Top 10 Hldgs %
32.93%
Holding
71
New
5
Increased
15
Reduced
47
Closed
4

Top Buys

1
COF icon
Capital One
COF
$155M
2
BDX icon
Becton Dickinson
BDX
$154M
3
MSA icon
Mine Safety
MSA
$88.5M
4
LPX icon
Louisiana-Pacific
LPX
$76.6M
5
ICLR icon
Icon
ICLR
$31.6M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$126M
2
G icon
Genpact
G
$120M
3
SNN icon
Smith & Nephew
SNN
$106M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$101M
5
BJ icon
BJs Wholesale Club
BJ
$97.7M

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 Shares
Change % 		Capital Flow
MSA icon
51
Mine Safety
MSA
$6.62B
$88.5M 0.85%
+528,255
New +$88.5M
BLK icon
52
Blackrock
BLK
$170B
$88.4M 0.85%
84,257
-3,634
-4% -$3.81M
TKR icon
53
Timken Company
TKR
$5.23B
$82.9M 0.8%
1,142,996
-4,823
-0.4% -$350K
BJ icon
54
BJs Wholesale Club
BJ
$12.7B
$82.8M 0.8%
768,188
-906,232
-54% -$97.7M
ORLY icon
55
O'Reilly Automotive
ORLY
$88.1B
$81.4M 0.78%
902,618
+786,496
+677% -$75.6M
RHI icon
56
Robert Half
RHI
$3.78B
$77.4M 0.74%
1,885,044
-691,738
-27% -$28.4M
LPX icon
57
Louisiana-Pacific
LPX
$6.48B
$76.6M 0.74%
+890,829
New +$76.6M
AIT icon
58
Applied Industrial Technologies
AIT
$9.87B
$54.6M 0.52%
234,796
-1,727
-0.7% -$401K
CTS icon
59
CTS Corp
CTS
$1.24B
$50.5M 0.49%
1,185,367
-6,961
-0.6% -$297K
SDX
60
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$1.58M 0.02%
129,155
+7,462
+6% +$91.6K
SNN icon
61
Smith & Nephew
SNN
$16.2B
– –
-3,747,726
Closed -$106M
MCHP icon
62
Microchip Technology
MCHP
$34.2B
– –
-2,595,057
Closed -$126M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$660B
– –
-4,113
Closed -$2.31M
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-7,135
Closed -$746K
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