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
$16.1B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$195M
3
+$151M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110M
5
SCHW icon
Charles Schwab
SCHW
+$106M

Top Sells

1
+$353M
2
+$148M
3
+$126M
4
FOXA icon
Fox Class A
FOXA
+$121M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$59.2M

Sector Composition

1 Industrials 23.24%
2 Financials 19.13%
3 Consumer Staples 11.6%
4 Healthcare 9.83%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73.4M 0.46%
1,002,781
-6,090
52
$72.7M 0.45%
901,162
+1,188
53
$72M 0.45%
1,140,834
+30,835
54
$67.5M 0.42%
1,345,014
-400
55
$67.4M 0.42%
1,600,112
-78,080
56
$56.8M 0.35%
986,383
+7,115
57
$56.8M 0.35%
603,915
-4,568
58
$51.3M 0.32%
654,043
+2,696
59
$48.8M 0.3%
270,877
-1,282
60
$45.8M 0.28%
684,689
-2,559
61
$30.8M 0.19%
+630,291
62
$16.5M 0.1%
663,973
-13,138
63
$9.53M 0.06%
29,467
+27,633
64
$3.8M 0.02%
8,100
65
$2.04M 0.01%
24,338
+18,761
66
– –
-9,043,885
67
– –
-3,991,559
68
– –
-3,834,681
69
– –
-843,484
1 2
3