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
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$642M
2
+$268M
3
+$159M
4
EXPD icon
Expeditors International
EXPD
+$91.7M
5
ORCL icon
Oracle
ORCL
+$60.4M

Top Sells

1
+$711M
2
+$108M
3
+$90.2M
4
CMCSA icon
Comcast
CMCSA
+$81.9M
5
PCAR icon
PACCAR
PCAR
+$81.6M

Sector Composition

1 Financials 17%
2 Industrials 16.82%
3 Technology 16.65%
4 Communication Services 11.8%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.7M 0.35%
427,157
+6,849
52
$54M 0.33%
1,905,423
+307,643
53
$53.8M 0.33%
937,492
+354,413
54
$51.1M 0.31%
969,284
+106,928
55
$50M 0.31%
72,784
-2,464
56
$49.7M 0.3%
249,401
+2,356
57
$47.9M 0.29%
327,682
+2,482
58
$47.9M 0.29%
+3,002,000
59
$39.6M 0.24%
431,466
-68,460
60
$37.9M 0.23%
+2,798,088
61
$35.2M 0.22%
483,095
-212,994
62
$33.4M 0.2%
1,423,501
+931,344
63
$4.12M 0.03%
8,100
+1,400
64
$2.09M 0.01%
56,869
-2,456,659
65
– –
-3,400
66
– –
-54,415
67
– –
-12,335
68
– –
-34,443,955
69
– –
-1,611,109
1 2
3