FMI

Fiduciary Management Inc Portfolio holdings

AUM $10.4B
1-Year Return 15.46%
This Quarter Return
+6.17%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$16.4B
AUM Growth
+$328M
Cap. Flow
-$622M
Cap. Flow %
-3.8%
Top 10 Hldgs %
44.91%
Holding
68
New
3
Increased
46
Reduced
8
Closed
9

Top Buys

1
POT
Potash Corp Of Saskatchewan
POT
$375M
2
UNH icon
UnitedHealth
UNH
$138M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$87.8M
4
RPXC
RPX Corporation
RPXC
$67M
5
ACN icon
Accenture
ACN
$62.1M

Top Sells

1
OMC icon
Omnicom Group
OMC
$618M
2
MMM icon
3M
MMM
$281M
3
GSK icon
GSK
GSK
$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 Shares
Change % 		Capital Flow
RHI icon
51
Robert Half
RHI
$3.8B
$41.1M 0.25%
1,054,287
+28,795
+3% +$1.12M
FWRD icon
52
Forward Air
FWRD
$935M
$35.4M 0.22%
876,569
+39,990
+5% +$1.61M
MSA icon
53
Mine Safety
MSA
$6.74B
$13.3M 0.08%
258,360
-634,825
-71% -$32.8M
FFH
54
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$4.89M 0.03%
12,000
+1,500
+14% +$611K
FBIZ icon
55
First Business Financial Services
FBIZ
$435M
$814K 0.01%
49,896
– –
LSAK icon
56
Lesaka Technologies
LSAK
$379M
$303K ﹤0.01%
25,200
– –
GNTX icon
57
Gentex
GNTX
$6.17B
– –
-4,761,016
Closed -$54.9M
JKHY icon
58
Jack Henry & Associates
JKHY
$11.8B
– –
-629,417
Closed -$29.7M
LYV icon
59
Live Nation Entertainment
LYV
$37.8B
– –
-701,125
Closed -$10.9M
OMC icon
60
Omnicom Group
OMC
$15.2B
– –
-9,834,852
Closed -$618M
TT icon
61
Trane Technologies
TT
$91.9B
– –
-699,712
Closed -$31M
MDR
62
DELISTED
McDermott International
MDR
– –
-1,491,596
Closed -$36.6M
JOSB
63
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-821,470
Closed -$33.9M
KDN
64
DELISTED
KAYDON CORP
KDN
– –
-1,067,835
Closed -$29.4M
MOLXA
65
DELISTED
MOLEX INC CL-A
MOLXA
– –
-3,751,058
Closed -$93.3M
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