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
$15.6B
AUM Growth
-$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$278M
3
+$261M
4
UL icon
Unilever
UL
+$117M
5
SNN icon
Smith & Nephew
SNN
+$63.4M

Top Sells

1
+$471M
2
+$314M
3
+$261M
4
UNH icon
UnitedHealth
UNH
+$195M
5
ACN icon
Accenture
ACN
+$179M

Sector Composition

1 Industrials 17.85%
2 Financials 17.07%
3 Technology 11.9%
4 Communication Services 10.48%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66M 0.42%
876,981
-131,251
52
$63M 0.4%
498,642
+71,485
53
$54.6M 0.35%
1,261,140
-694,536
54
$53.1M 0.34%
912,742
-24,750
55
$52.1M 0.33%
1,835,635
-69,788
56
$51.9M 0.33%
70,744
-2,040
57
$50M 0.32%
2,029,183
+605,682
58
$47.6M 0.3%
316,028
-11,654
59
$47.2M 0.3%
895,731
-73,553
60
$46.8M 0.3%
236,427
-12,974
61
$37.1M 0.24%
2,755,975
-42,113
62
$30.8M 0.2%
363,438
-68,028
63
$29.6M 0.19%
+423,090
64
$4.54M 0.03%
8,100
65
– –
-483,095
66
– –
-13,786,689
67
– –
-3,443,302
68
– –
-56,869
1 2
3