FMI

Fiduciary Management Inc Portfolio holdings

AUM $10.4B
This Quarter Return
+8.98%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$19.1B
AUM Growth
+$19.1B
Cap. Flow
-$3.36B
Cap. Flow %
-17.61%
Top 10 Hldgs %
45.17%
Holding
68
New
9
Increased
28
Reduced
27
Closed
2

Top Buys

1
UL icon
Unilever
UL
$344M
2
UNH icon
UnitedHealth
UNH
$277M
3
POT
Potash Corp Of Saskatchewan
POT
$123M
4
AXP icon
American Express
AXP
$85.9M
5
ACN icon
Accenture
ACN
$73.9M

Top Sells

1
SYY icon
Sysco
SYY
$389M
2
TEL icon
TE Connectivity
TEL
$238M
3
OMI icon
Owens & Minor
OMI
$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 Shares
Change % 		Capital Flow
RHI icon
51
Robert Half
RHI
$3.78B
$43.9M 0.23%
1,046,152
-8,135
-0.8% -$342K
FWRD icon
52
Forward Air
FWRD
$923M
$37.8M 0.2%
861,204
-15,365
-2% -$675K
NVR icon
53
NVR
NVR
$22.6B
$33.5M 0.18%
+32,661
New +$33.5M
MSM icon
54
MSC Industrial Direct
MSM
$5.03B
$32.6M 0.17%
+402,595
New +$32.6M
LNN icon
55
Lindsay Corp
LNN
$1.48B
$30M 0.16%
+362,720
New +$30M
OMI icon
56
Owens & Minor
OMI
$423M
$7.81M 0.04%
213,525
-1,411,790
-87% -$51.6M
FFH
57
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$5.2M 0.03%
13,000
+1,000
+8% +$400K
CALM icon
58
Cal-Maine
CALM
$5.36B
$4.26M 0.02%
+141,400
New +$4.26M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$660B
$2.6M 0.01%
+13,990
New +$2.6M
WWD icon
60
Woodward
WWD
$14.7B
$2.28M 0.01%
+50,000
New +$2.28M
FBIZ icon
61
First Business Financial Services
FBIZ
$430M
$939K ﹤0.01%
49,896
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$254K ﹤0.01%
+4,650
New +$254K
LSAK icon
63
Lesaka Technologies
LSAK
$385M
$202K ﹤0.01%
25,200
– –
MSA icon
64
Mine Safety
MSA
$6.62B
– –
-258,360
Closed -$13.3M
SYY icon
65
Sysco
SYY
$38.8B
– –
-12,214,968
Closed -$389M
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