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
$19.3B
AUM Growth
-$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$63.5M
3
+$57.6M
4
ACN icon
Accenture
ACN
+$54M
5
DCI icon
Donaldson
DCI
+$52.7M

Top Sells

1
+$424M
2
+$203M
3
+$115M
4
FWRD icon
Forward Air
FWRD
+$41.2M
5
CSL icon
Carlisle Companies
CSL
+$40.4M

Sector Composition

1 Financials 19.79%
2 Industrials 16.88%
3 Technology 15.15%
4 Healthcare 11.33%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.2M 0.29%
1,766,245
-32,753
52
$54.2M 0.28%
460,435
+123,005
53
$52.7M 0.27%
+1,398,675
54
$51.6M 0.27%
401,651
-4,563
55
$48.4M 0.25%
1,437,496
+183,087
56
$44.6M 0.23%
1,650,197
-11,485
57
$33.7M 0.17%
363,676
-436,395
58
$32.2M 0.17%
648,610
-5,295
59
$32M 0.17%
+2,672,015
60
$27.3M 0.14%
363,574
+1,752
61
$5.31M 0.03%
9,500
-1,500
62
$1.08M 0.01%
49,896
63
$345K ﹤0.01%
25,200
64
$236K ﹤0.01%
2,800
65
$217K ﹤0.01%
4,650
66
– –
-21,596,568
67
– –
-817,975
68
– –
-37,514
69
– –
-14,485
70
– –
-969,433
71
– –
-3,100
72
– –
-3,150
1 2
3