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
$16.3B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$239M
3
+$216M
4
GHC icon
Graham Holdings Company
GHC
+$20.5M
5
RHI icon
Robert Half
RHI
+$19.5M

Top Sells

1
+$182M
2
+$102M
3
+$51.2M
4
WWD icon
Woodward
WWD
+$49.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.2M

Sector Composition

1 Industrials 20.68%
2 Financials 17.6%
3 Technology 15.72%
4 Communication Services 11.59%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.1M 0.4%
826,754
+35,991
52
$63.9M 0.39%
909,889
+50,590
53
$61.1M 0.37%
433,592
+10,261
54
$59.1M 0.36%
2,513,010
+75,560
55
$57.4M 0.35%
1,333,008
+37,470
56
$55.6M 0.34%
1,740,602
+52,947
57
$55.5M 0.34%
708,413
+24,167
58
$54M 0.33%
1,873,500
+72,100
59
$48M 0.29%
4,703,240
+743,340
60
$47.6M 0.29%
2,087,450
+69,510
61
$40.1M 0.25%
330,677
+8,395
62
$39.7M 0.24%
1,935,390
+444,490
63
$33.7M 0.21%
305,144
+8,382
64
$32.8M 0.2%
228,319
-234,656
65
$28.4M 0.17%
16,990
-57
66
$12.9M 0.08%
1,196,050
-1,364,801
67
$4.66M 0.03%
+20,730
68
$3.26M 0.02%
6,700
69
$993K 0.01%
+14,890
70
$873K 0.01%
+12,690
71
$272K ﹤0.01%
23,700
72
– –
-2,700
73
– –
-820,400
74
– –
-679,376
75
– –
-1,628,865
1 2
3