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
$20.1B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$93.4M
3
+$51.9M
4
MAN icon
ManpowerGroup
MAN
+$44.8M
5
MSM icon
MSC Industrial Direct
MSM
+$33.9M

Top Sells

1
+$204M
2
+$88.8M
3
+$56.8M
4
ARW icon
Arrow Electronics
ARW
+$50.2M
5
DNB
Dun & Bradstreet
DNB
+$31.6M

Sector Composition

1 Financials 20.14%
2 Industrials 18.33%
3 Technology 13.77%
4 Materials 10.09%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.1M 0.26%
500,498
-6,258
52
$49.6M 0.25%
1,536,515
-17,600
53
$49.1M 0.24%
406,214
-261,562
54
$47.4M 0.24%
1,661,682
-11,330
55
$44.9M 0.22%
1,254,409
-32,092
56
$44.8M 0.22%
+657,002
57
$41.2M 0.2%
817,975
-39,828
58
$41M 0.2%
337,430
-6,915
59
$29.2M 0.15%
361,822
-292,992
60
$22.6M 0.11%
653,905
-3,720
61
$21.2M 0.11%
969,433
-7,547
62
$5.76M 0.03%
11,000
-2,000
63
$2.98M 0.01%
14,485
+11,560
64
$2.14M 0.01%
+37,514
65
$1.2M 0.01%
49,896
66
$322K ﹤0.01%
3,150
67
$287K ﹤0.01%
25,200
68
$239K ﹤0.01%
2,800
69
$219K ﹤0.01%
4,650
70
$216K ﹤0.01%
3,100
71
– –
-1,031,670
1 2
3