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
$11.9B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$221M
3
+$37.5M
4
FCFS icon
FirstCash
FCFS
+$28.1M
5
PLXS icon
Plexus
PLXS
+$26.9M

Top Sells

1
+$343M
2
+$275M
3
+$201M
4
HON icon
Honeywell
HON
+$121M
5
EXPD icon
Expeditors International
EXPD
+$107M

Sector Composition

1 Industrials 23.68%
2 Financials 20.76%
3 Healthcare 12.82%
4 Consumer Staples 12.65%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49M 0.41%
838,458
+210,599
52
$47.7M 0.4%
611,879
-36,704
53
$47.2M 0.4%
1,218,267
-126,279
54
$43M 0.36%
869,174
-12,496
55
$42.7M 0.36%
586,777
-58,245
56
$41.6M 0.35%
667,071
-26,838
57
$37.3M 0.31%
542,289
-430,395
58
$36.5M 0.31%
1,279,632
+414,431
59
$35.3M 0.3%
716,804
+101,397
60
$35.2M 0.3%
6,717,425
-1,273,500
61
$30.7M 0.26%
622,360
-66,816
62
$29.8M 0.25%
262,494
-227,798
63
$26.9M 0.23%
+380,995
64
$23.5M 0.2%
895,288
+258,952
65
$20.9M 0.18%
+119,502
66
$519K ﹤0.01%
1,675
-33,292
67
$446K ﹤0.01%
+2,475
68
$225K ﹤0.01%
2,758
-4,208,637
69
– –
-5,644,538
70
– –
-768,846
71
– –
-9,551
72
– –
-1,196,225
73
– –
-210,307
74
– –
-5,000
1 2
3