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
$18.6B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$559M
2
+$515M
3
+$504M
4
ROST icon
Ross Stores
ROST
+$477M
5
EBAY icon
eBay
EBAY
+$363M

Top Sells

1
+$721M
2
+$598M
3
+$531M
4
RHI icon
Robert Half
RHI
+$318M
5
GSK icon
GSK
GSK
+$315M

Sector Composition

1 Financials 20.99%
2 Industrials 18.78%
3 Technology 14.18%
4 Healthcare 9.05%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.2M 0.28%
2,183,300
+675,515
52
$51.7M 0.28%
1,054,996
-6,486,306
53
$51.5M 0.28%
602,100
+6,040
54
$48.7M 0.26%
1,554,115
+1,375
55
$48.6M 0.26%
1,673,012
-3,905
56
$48.2M 0.26%
+114,016
57
$38.5M 0.21%
857,803
-15,950
58
$33.3M 0.18%
344,345
+34,115
59
$32M 0.17%
+657,625
60
$20M 0.11%
976,980
+195
61
$19.1M 0.1%
+341,920
62
$5.8M 0.03%
13,000
63
$1.09M 0.01%
49,896
64
$576K ﹤0.01%
+2,925
65
$304K ﹤0.01%
25,200
66
$273K ﹤0.01%
3,150
-2,675
67
$215K ﹤0.01%
3,100
68
$211K ﹤0.01%
4,650
69
$211K ﹤0.01%
2,800
-7,049,868
70
– –
-4,718,192
71
– –
-6,833,198
72
– –
-583,570
1 2
3