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
$16B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$266M
3
+$127M
4
HAIN icon
Hain Celestial
HAIN
+$44.6M
5
AVY icon
Avery Dennison
AVY
+$42.9M

Top Sells

1
+$387M
2
+$256M
3
+$76.1M
4
MD icon
Pediatrix Medical
MD
+$54.6M
5
BR icon
Broadridge
BR
+$50.6M

Sector Composition

1 Financials 18.39%
2 Industrials 18.08%
3 Technology 11.48%
4 Consumer Staples 11.31%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67.7M 0.42%
1,428,225
-326,500
52
$64.6M 0.4%
545,706
+47,064
53
$60.4M 0.38%
68,410
-2,334
54
$56.6M 0.35%
897,798
-14,944
55
$52.9M 0.33%
2,004,841
-24,342
56
$52M 0.33%
232,477
-3,950
57
$50.1M 0.31%
1,816,115
-19,520
58
$45.1M 0.28%
325,668
+9,640
59
$44.6M 0.28%
+1,643,590
60
$43.9M 0.27%
875,196
-20,535
61
$37.9M 0.24%
520,010
+96,920
62
$37.2M 0.23%
281,968
-383,630
63
$34M 0.21%
2,732,552
-23,423
64
$31.2M 0.2%
354,363
-9,075
65
$30.7M 0.19%
+260,345
66
$4.4M 0.03%
8,100
67
$499K ﹤0.01%
+1,705
68
– –
-4,167,500
69
– –
-6,540,889
70
– –
-1,261,140
1 2
3