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
$15.3B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$153M
3
+$142M
4
DLTR icon
Dollar Tree
DLTR
+$115M
5
TEL icon
TE Connectivity
TEL
+$89.3M

Top Sells

1
+$620M
2
+$225M
3
+$75.5M
4
AXE
Anixter International Inc
AXE
+$57.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.7M

Sector Composition

1 Industrials 19.9%
2 Financials 16.59%
3 Consumer Staples 12.69%
4 Technology 11.65%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.4M 0.41%
1,419,796
-23,181
52
$61.9M 0.4%
876,469
-16,110
53
$53.4M 0.35%
693,407
-241,155
54
$52.6M 0.34%
404,433
-2,409
55
$49M 0.32%
49,967
-18,787
56
$48.8M 0.32%
+975,522
57
$46.2M 0.3%
717,560
-3,451
58
$43.3M 0.28%
328,614
-1,142
59
$40.6M 0.27%
1,779,869
-12,487
60
$39.5M 0.26%
1,706,679
+16,990
61
$38.4M 0.25%
845,070
-16,916
62
$37.7M 0.25%
456,025
-5,950
63
$37.5M 0.24%
150,845
-5,543
64
$33.4M 0.22%
513,239
-14,407
65
$30.9M 0.2%
+215,789
66
$29.8M 0.19%
+1,072,515
67
$8.19M 0.05%
+248,300
68
$3.77M 0.02%
8,100
69
$240K ﹤0.01%
+2,162
70
– –
-79,100
71
– –
-201,382
72
– –
-6,815
73
– –
-24,000
74
– –
-1,050,932
75
– –
-12,974,838
1 2
3