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
$19B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$413M
3
+$247M
4
IPG
Interpublic Group of Companies
IPG
+$111M
5
PCAR icon
PACCAR
PCAR
+$71.2M

Top Sells

1
+$738M
2
+$575M
3
+$357M
4
PL
PROTECTIVE LIFE CORP
PL
+$151M
5
CTAS icon
Cintas
CTAS
+$137M

Sector Composition

1 Industrials 22.14%
2 Financials 18.09%
3 Technology 13.76%
4 Healthcare 10.25%
5 Materials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.4M 0.26%
1,676,917
+30,815
52
$41.8M 0.22%
873,753
+15,320
53
$37.2M 0.2%
583,570
+510,870
54
$36.2M 0.19%
+1,507,785
55
$32.9M 0.17%
+310,230
56
$30.7M 0.16%
+976,785
57
$6.14M 0.03%
13,000
-100
58
$1.17M 0.01%
49,896
59
$525K ﹤0.01%
5,825
-8,192,728
60
$287K ﹤0.01%
25,200
61
$217K ﹤0.01%
4,650
-1,062,551
62
$215K ﹤0.01%
3,100
-2,172,805
63
– –
-3,056,639
64
– –
-952,754
65
– –
-494,660
66
– –
-2,725
67
– –
-980,575
68
– –
-22,585,863
1 2
3