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
$13.2B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$60.2M
3
+$56.7M
4
NVT icon
nVent Electric
NVT
+$50.2M
5
BRC icon
Brady Corp
BRC
+$27.8M

Top Sells

1
+$356M
2
+$136M
3
+$93.2M
4
ACN icon
Accenture
ACN
+$81.3M
5
PEP icon
PepsiCo
PEP
+$59.3M

Sector Composition

1 Industrials 22.11%
2 Financials 21.76%
3 Healthcare 12.05%
4 Consumer Staples 11.82%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.7M 0.48%
1,728,743
+506,738
52
$60.2M 0.46%
+1,160,536
53
$59.7M 0.45%
792,788
-28,537
54
$59M 0.45%
485,458
-122,286
55
$57.3M 0.43%
734,162
+109,338
56
$54.6M 0.41%
697,860
+77,022
57
$50.2M 0.38%
+2,156,342
58
$45.1M 0.34%
499,633
-9,388
59
$42.1M 0.32%
314,376
+128,912
60
$42M 0.32%
564,313
-21,045
61
$41.6M 0.31%
550,390
-15,346
62
$41.1M 0.31%
41,118
-22,313
63
$33.9M 0.26%
4,109,400
-568,500
64
$33M 0.25%
193,353
+53,881
65
$30.3M 0.23%
553,347
-694,693
66
$27.8M 0.21%
+526,577
67
$27.8M 0.21%
468,244
-661,248
68
$18.5M 0.14%
950,264
+77,813
69
$6.05M 0.05%
+47,231
70
$552K ﹤0.01%
+6,783
71
$486K ﹤0.01%
+8,120
72
$207K ﹤0.01%
+1,515
73
– –
-860
74
– –
-356,711
75
– –
-8,623,528
1 2
3