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
$17.6B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.67M
3
+$8.88M
4
DCI icon
Donaldson
DCI
+$7.45M
5
GLRE icon
Greenlight Captial
GLRE
+$6.29M

Top Sells

1
+$314M
2
+$49.5M
3
+$41.4M
4
MSFT icon
Microsoft
MSFT
+$38M
5
HON icon
Honeywell
HON
+$37.1M

Sector Composition

1 Industrials 19.96%
2 Financials 19.02%
3 Technology 15.14%
4 Communication Services 8.72%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53M 0.3%
499,952
-15,765
52
$52.4M 0.3%
996,332
+183,864
53
$48.7M 0.28%
4,428,386
-114,632
54
$48.7M 0.28%
2,027,577
-46,174
55
$46.4M 0.26%
1,290,011
-23,345
56
$46.4M 0.26%
444,994
-10,512
57
$45.3M 0.26%
1,209,796
+112,806
58
$42.3M 0.24%
1,550,153
-49,590
59
$41.8M 0.24%
736,276
-18,202
60
$40.7M 0.23%
2,647,348
-48,357
61
$40.2M 0.23%
386,327
-11,517
62
$38.9M 0.22%
2,078,950
+336,105
63
$37.5M 0.21%
2,013,235
-37,975
64
$31.2M 0.18%
431,092
-308,444
65
$30.5M 0.17%
344,279
-15,922
66
$26.6M 0.15%
1,386,157
+80,493
67
$9.45M 0.05%
46,115
+26,730
68
$4.47M 0.03%
9,500
69
$4.03M 0.02%
+172,800
70
$3.62M 0.02%
+17,735
71
$3.1M 0.02%
56,370
+35,380
72
$412K ﹤0.01%
+2,205
73
$320K ﹤0.01%
23,700
74
– –
-621,640
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