FMI

Fiduciary Management Inc Portfolio holdings

AUM $9.88B
1-Year Est. Return 7.91%
This Quarter Est. Return
1 Year Est. Return
+7.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$51.3M
3
+$31.7M
4
VSAT icon
Viasat
VSAT
+$22M
5
CASY icon
Casey's General Stores
CASY
+$21.3M

Top Sells

1
+$96.2M
2
+$93.5M
3
+$82.5M
4
VAR
Varian Medical Systems, Inc.
VAR
+$73.2M
5
ACN icon
Accenture
ACN
+$31.5M

Sector Composition

1 Industrials 20.15%
2 Technology 16.66%
3 Financials 15.98%
4 Communication Services 10.44%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61M 0.36%
3,286,505
+790,742
52
$56.5M 0.33%
78,289
-1,060
53
$55.3M 0.33%
838,376
-10,483
54
$52.9M 0.31%
334,799
+71,399
55
$50.4M 0.3%
460,686
+194,935
56
$50.1M 0.3%
779,160
+341,875
57
$47.8M 0.28%
726,768
-4,255
58
$45.9M 0.27%
254,972
+63,672
59
$44.2M 0.26%
1,025,953
-4,020
60
$42.4M 0.25%
897,776
-5,496
61
$41.9M 0.25%
14,684
-5,103
62
$39.6M 0.23%
419,176
-60,060
63
$39.4M 0.23%
520,895
-2,975
64
$36.5M 0.22%
1,683,899
-381,638
65
$3.48M 0.02%
6,700
66
– –
-1,613,866
67
– –
-12,700
68
– –
-709,542
1 2
3