FMI

Fiduciary Management Inc Portfolio holdings

AUM $10.4B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$997M
2
+$839M
3
+$693M
4
BK icon
Bank of New York Mellon
BK
+$663M
5
ACN icon
Accenture
ACN
+$629M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.58%
2 Financials 21.05%
3 Technology 12.53%
4 Healthcare 10.54%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.7M 0.24%
+1,419,847
52
$36.6M 0.23%
+1,491,596
53
$35.3M 0.22%
+1,222,465
54
$34.1M 0.21%
+1,025,492
55
$33.9M 0.21%
+821,470
56
$32M 0.2%
+836,579
57
$31M 0.19%
+699,712
58
$29.7M 0.19%
+629,417
59
$29.4M 0.18%
+1,067,835
60
$10.9M 0.07%
+701,125
61
$4.1M 0.03%
+10,500
62
$748K ﹤0.01%
+49,896
63
$185K ﹤0.01%
+25,200
1 2
3