FMI

Fiduciary Management Inc Portfolio holdings

AUM $10.4B
This Quarter Return
-10.75%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$14B
AUM Growth
+$14B
Cap. Flow
+$171M
Cap. Flow %
1.22%
Top 10 Hldgs %
38.23%
Holding
72
New
4
Increased
30
Reduced
33
Closed
4

Top Buys

1
PPG icon
PPG Industries
PPG
$193M
2
MAS icon
Masco
MAS
$139M
3
SLB icon
Schlumberger
SLB
$77.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$56.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$50.2M

Top Sells

1
AET
Aetna Inc
AET
$294M
2
TJX icon
TJX Companies
TJX
$106M
3
MDRX
Veradigm Inc. Common Stock
MDRX
$93.6M
4
NTR icon
Nutrien
NTR
$93.2M
5
BR icon
Broadridge
BR
$37.2M

Sector Composition

1 Industrials 18.05%
2 Financials 17.39%
3 Consumer Staples 13.08%
4 Technology 10.76%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXE
51
DELISTED
Anixter International Inc
AXE
$57.1M 0.41%
1,050,932
-29,749
-3% -$1.62M
CABO icon
52
Cable One
CABO
$883M
$56.4M 0.4%
68,754
+344
+0.5% +$282K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$660B
$50.7M 0.36%
201,382
+199,677
+11,711% +$50.2M
VMI icon
54
Valmont Industries
VMI
$7.25B
$45.1M 0.32%
406,842
+81,174
+25% +$9.01M
TRN icon
55
Trinity Industries
TRN
$2.25B
$44.9M 0.32%
2,179,959
+736,589
+51% +$3.61M
NPO icon
56
Enpro
NPO
$4.42B
$43.3M 0.31%
721,011
+201,001
+39% +$12.1M
CARS icon
57
Cars.com
CARS
$795M
$38.5M 0.27%
1,792,356
-23,759
-1% -$511K
MSM icon
58
MSC Industrial Direct
MSM
$5.03B
$35.5M 0.25%
461,975
+107,612
+30% +$8.28M
WBC
59
DELISTED
WABCO HOLDINGS INC.
WBC
$35.4M 0.25%
329,756
+69,411
+27% +$7.45M
ZION icon
60
Zions Bancorporation
ZION
$8.48B
$35.1M 0.25%
861,986
-13,210
-2% -$538K
FDS icon
61
Factset
FDS
$14B
$31.3M 0.22%
156,388
-76,089
-33% -$15.2M
RHI icon
62
Robert Half
RHI
$3.78B
$30.2M 0.22%
527,646
-451,072
-46% -$25.8M
HAIN icon
63
Hain Celestial
HAIN
$164M
$26.8M 0.19%
1,689,689
+46,099
+3% +$731K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$656B
$6M 0.04%
+24,000
New +$6M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5.48M 0.04%
+79,100
New +$5.48M
FFH
66
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3.57M 0.03%
8,100
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$66.6B
$913K 0.01%
+6,815
New +$913K
BR icon
68
Broadridge
BR
$29.3B
– –
-281,968
Closed -$37.2M
MDRX
69
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-6,568,851
Closed -$93.6M
TIVO
70
DELISTED
Tivo Inc
TIVO
– –
-2,732,552
Closed -$34M
AET
71
DELISTED
Aetna Inc
AET
– –
-1,447,650
Closed -$294M
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