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
$11.5B
AUM Growth
-$4.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$212M
3
+$125M
4
ETN icon
Eaton
ETN
+$109M
5
NTRS icon
Northern Trust
NTRS
+$93.7M

Top Sells

1
+$315M
2
+$272M
3
+$193M
4
DG icon
Dollar General
DG
+$170M
5
SWK icon
Stanley Black & Decker
SWK
+$143M

Sector Composition

1 Industrials 24.98%
2 Financials 20.18%
3 Healthcare 13.4%
4 Consumer Staples 11.66%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.5M 0.43%
1,280,458
+294,075
52
$47.7M 0.42%
+1,228,557
53
$46.3M 0.4%
7,990,925
-2,276,775
54
$43M 0.37%
1,625,732
+138,365
55
$43M 0.37%
1,196,225
+193,444
56
$42.5M 0.37%
881,670
+195,043
57
$37.6M 0.33%
1,344,546
-468
58
$35.5M 0.31%
645,022
-9,021
59
$31.7M 0.28%
+693,909
60
$31.7M 0.28%
+627,859
61
$28.4M 0.25%
210,307
-357,580
62
$27.3M 0.24%
689,176
+4,487
63
$25.9M 0.23%
+615,407
64
$24.1M 0.21%
768,846
-831,266
65
$20.7M 0.18%
+865,201
66
$15.4M 0.13%
636,336
-27,637
67
$9.04M 0.08%
34,967
+5,500
68
$2.46M 0.02%
+9,551
69
$1.53M 0.01%
5,000
-3,100
70
– –
-24,338
71
– –
-5,668,787
72
– –
-864,267
73
– –
-270,877
74
– –
-4,293,049
1 2
3