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
$16.3B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$205M
3
+$165M
4
HHH icon
Howard Hughes
HHH
+$52.6M
5
CARS icon
Cars.com
CARS
+$46.1M

Top Sells

1
+$469M
2
+$380M
3
+$174M
4
EXPD icon
Expeditors International
EXPD
+$155M
5
ESL
Esterline Technologies
ESL
+$93.5M

Sector Composition

1 Industrials 17.49%
2 Technology 17.11%
3 Financials 16.89%
4 Communication Services 12.8%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.9M 0.33%
75,248
-3,041
52
$52.6M 0.32%
+420,308
53
$48.3M 0.3%
499,926
-20,969
54
$47.6M 0.29%
247,045
-7,927
55
$47.4M 0.29%
696,089
-30,679
56
$46.1M 0.28%
+1,597,780
57
$43.8M 0.27%
862,356
-35,420
58
$41.5M 0.26%
1,104,638
-572,700
59
$32.4M 0.2%
1,611,109
-72,790
60
$31.3M 0.19%
+583,079
61
$14.6M 0.09%
+54,415
62
$13.3M 0.08%
+492,157
63
$3.55M 0.02%
6,700
64
$3.29M 0.02%
+12,335
65
$261K ﹤0.01%
+3,400
66
– –
-460,686
67
– –
-5,664,090
68
– –
-4,747,728
69
– –
-838,376
70
– –
-419,176
71
– –
-14,684
72
– –
-1,037,564
73
– –
-7,138,592
1 2
3