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
$14B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$139M
3
+$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
+$294M
2
+$106M
3
+$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 Change
in Stake 		Capital Flow
51
$57.1M 0.41%
1,050,932
-29,749
52
$56.4M 0.4%
68,754
+344
53
$50.7M 0.36%
201,382
+199,677
54
$45.1M 0.32%
406,842
+81,174
55
$44.9M 0.32%
2,179,959
+175,118
56
$43.3M 0.31%
721,011
+201,001
57
$38.5M 0.27%
1,792,356
-23,759
58
$35.5M 0.25%
461,975
+107,612
59
$35.4M 0.25%
329,756
+69,411
60
$35.1M 0.25%
861,986
-13,210
61
$31.3M 0.22%
156,388
-76,089
62
$30.2M 0.22%
527,646
-451,072
63
$26.8M 0.19%
1,689,689
+46,099
64
$6M 0.04%
+24,000
65
$5.48M 0.04%
+79,100
66
$3.56M 0.03%
8,100
67
$913K 0.01%
+6,815
68
– –
-281,968
69
– –
-6,568,851
70
– –
-2,732,552
71
– –
-1,447,650
1 2
3