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
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$264M
3
+$59.2M
4
CB icon
Chubb
CB
+$52.2M
5
PAHC icon
Phibro Animal Health
PAHC
+$26.2M

Top Sells

1
+$294M
2
+$186M
3
+$141M
4
SWK icon
Stanley Black & Decker
SWK
+$138M
5
AWI icon
Armstrong World Industries
AWI
+$102M

Sector Composition

1 Industrials 20.63%
2 Financials 17.08%
3 Consumer Staples 12.49%
4 Consumer Discretionary 9.89%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.6M 0.41%
1,404,960
+559,890
52
$64.5M 0.41%
870,858
-5,611
53
$62.1M 0.4%
638,440
-1,051,697
54
$60.2M 0.39%
1,747,442
+148,040
55
$59.6M 0.38%
469,979
+65,546
56
$51.1M 0.33%
1,004,748
+29,226
57
$49.8M 0.32%
671,263
+215,238
58
$48.8M 0.31%
685,164
-8,243
59
$48.3M 0.31%
847,584
+334,345
60
$46.1M 0.29%
281,638
+65,849
61
$45.6M 0.29%
714,510
-3,050
62
$35M 0.22%
1,775,970
-3,899
63
$34.1M 0.22%
1,073,390
+825,090
64
$33.8M 0.22%
28,835
-21,132
65
$3.97M 0.03%
8,100
66
– –
-2,162
67
– –
-150,845
68
– –
-1,706,679
69
– –
-1,072,515
70
– –
-15,505,157
71
– –
-5,480,478
1 2
3