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
$18.1B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$150M
3
+$125M
4
DVN icon
Devon Energy
DVN
+$70.6M
5
VAR
Varian Medical Systems, Inc.
VAR
+$61.8M

Top Sells

1
+$178M
2
+$33.4M
3
+$31.2M
4
EBAY icon
eBay
EBAY
+$24.5M
5
AVY icon
Avery Dennison
AVY
+$18.2M

Sector Composition

1 Industrials 20%
2 Financials 19.04%
3 Technology 15.58%
4 Communication Services 8.28%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53M 0.29%
91,878
-54,020
52
$52.8M 0.29%
1,886,657
-5,077
53
$50.3M 0.28%
812,468
+109,697
54
$50.1M 0.28%
739,536
-13,306
55
$49.2M 0.27%
1,753,286
+349,530
56
$48.9M 0.27%
515,717
-3,532
57
$48.7M 0.27%
455,506
-1,908
58
$44.1M 0.24%
1,599,743
-9,610
59
$44M 0.24%
1,313,356
-7,947
60
$43.9M 0.24%
+1,096,990
61
$41.8M 0.23%
397,844
+245
62
$38.8M 0.22%
1,742,845
-7,992
63
$36.5M 0.2%
621,640
-15,338
64
$33.5M 0.19%
2,051,210
+1,125,491
65
$33.4M 0.19%
2,695,705
+11,113
66
$32.5M 0.18%
1,305,664
-110,943
67
$31.5M 0.17%
360,201
-182
68
$4.33M 0.02%
9,500
69
$3.74M 0.02%
+19,385
70
$1.12M 0.01%
+20,990
71
$397K ﹤0.01%
23,700
-1,500
72
– –
-2,141,342
1 2
3