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
$19.1B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$277M
3
+$123M
4
AXP icon
American Express
AXP
+$85.9M
5
ACN icon
Accenture
ACN
+$73.9M

Top Sells

1
+$389M
2
+$238M
3
+$51.6M
4
ARW icon
Arrow Electronics
ARW
+$45.2M
5
XEC
CIMAREX ENERGY CO
XEC
+$38.6M

Sector Composition

1 Industrials 27.41%
2 Financials 20.64%
3 Healthcare 11.94%
4 Technology 9.66%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.9M 0.23%
1,046,152
-8,135
52
$37.8M 0.2%
861,204
-15,365
53
$33.5M 0.18%
+32,661
54
$32.6M 0.17%
+402,595
55
$30M 0.16%
+362,720
56
$7.81M 0.04%
213,525
-1,411,790
57
$5.2M 0.03%
13,000
+1,000
58
$4.26M 0.02%
+141,400
59
$2.6M 0.01%
+13,990
60
$2.28M 0.01%
+50,000
61
$939K ﹤0.01%
49,896
62
$254K ﹤0.01%
+4,650
63
$202K ﹤0.01%
25,200
64
– –
-258,360
65
– –
-12,214,968
1 2
3