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
$18.5B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$77.3M
3
+$69M
4
MSFT icon
Microsoft
MSFT
+$58.1M
5
G icon
Genpact
G
+$52.2M

Top Sells

1
+$266M
2
+$257M
3
+$204M
4
CTAS icon
Cintas
CTAS
+$112M
5
ATR icon
AptarGroup
ATR
+$53.3M

Sector Composition

1 Financials 21.22%
2 Industrials 19.83%
3 Healthcare 13.18%
4 Technology 12.93%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51M 0.28%
1,646,102
-8,443
52
$50.8M 0.27%
1,067,201
-11,788
53
$50M 0.27%
577,850
+175,255
54
$44M 0.24%
1,047,861
+1,709
55
$43.2M 0.23%
980,575
-671,404
56
$39.8M 0.21%
958,017
+908,017
57
$39.6M 0.21%
858,433
-2,771
58
$15.5M 0.08%
494,660
+353,260
59
$5.67M 0.03%
13,100
+100
60
$4.25M 0.02%
+72,700
61
$1.18M 0.01%
49,896
62
$251K ﹤0.01%
25,200
63
$120K ﹤0.01%
+2,725
64
– –
-786,264
65
– –
-4,650
66
– –
-13,990
67
– –
-213,525
1 2
3