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
$15.4B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$196M
3
+$147M
4
HDS
HD Supply Holdings, Inc.
HDS
+$127M
5
SLB icon
SLB Ltd
SLB
+$111M

Top Sells

1
+$296M
2
+$148M
3
+$117M
4
SWK icon
Stanley Black & Decker
SWK
+$104M
5
CERN
Cerner Corp
CERN
+$86.1M

Sector Composition

1 Industrials 21.38%
2 Financials 17.56%
3 Consumer Staples 13.16%
4 Healthcare 9.26%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76M 0.49%
1,008,871
-37,790
52
$68.6M 0.45%
495,589
+25,610
53
$67.4M 0.44%
3,423,800
+269,514
54
$63.8M 0.41%
1,678,192
-69,250
55
$63.6M 0.41%
1,345,414
-65,126
56
$61.8M 0.4%
1,109,999
+262,415
57
$59.2M 0.38%
843,484
-27,374
58
$58.8M 0.38%
608,483
-29,957
59
$51M 0.33%
979,268
-25,480
60
$47.2M 0.31%
651,347
-19,916
61
$47.2M 0.31%
687,248
-27,262
62
$46M 0.3%
272,159
-9,479
63
$14.4M 0.09%
677,111
-396,279
64
$3.57M 0.02%
8,100
65
$547K ﹤0.01%
+1,834
66
$434K ﹤0.01%
+5,577
67
– –
-4,261,255
68
– –
-6,694,396
69
– –
-28,835
70
– –
-1,775,970
1 2
3