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
$16.4B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$138M
3
+$87.8M
4
RPXC
RPX Corporation
RPXC
+$67M
5
ACN icon
Accenture
ACN
+$62.1M

Top Sells

1
+$618M
2
+$281M
3
+$149M
4
TWX
Time Warner Inc
TWX
+$144M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$93.3M

Sector Composition

1 Industrials 22.62%
2 Financials 20.83%
3 Technology 13.46%
4 Healthcare 11.29%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.1M 0.25%
1,054,287
+28,795
52
$35.4M 0.22%
876,569
+39,990
53
$13.3M 0.08%
258,360
-634,825
54
$4.89M 0.03%
12,000
+1,500
55
$814K 0.01%
49,896
56
$303K ﹤0.01%
25,200
57
– –
-4,761,016
58
– –
-629,417
59
– –
-701,125
60
– –
-9,834,852
61
– –
-699,712
62
– –
-1,491,596
63
– –
-821,470
64
– –
-1,067,835
65
– –
-3,751,058
1 2
3