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
$13.6B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$288M
3
+$61.9M
4
LCII icon
LCI Industries
LCII
+$56.4M
5
ACGL icon
Arch Capital
ACGL
+$51.8M

Top Sells

1
+$147M
2
+$132M
3
+$131M
4
TJX icon
TJX Companies
TJX
+$116M
5
PEP icon
PepsiCo
PEP
+$115M

Sector Composition

1 Financials 23.6%
2 Industrials 19.04%
3 Healthcare 14.77%
4 Communication Services 11.59%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66.3M 0.49%
104,654
-2,123
52
$66.1M 0.49%
1,669,900
-60,000
53
$63.5M 0.47%
683,541
-14,356
54
$61.9M 0.46%
+1,174,309
55
$60.2M 0.44%
1,493,112
-33,650
56
$58M 0.43%
636,804
-13,648
57
$56.4M 0.41%
+429,169
58
$53M 0.39%
430,955
-7,208
59
$51.8M 0.38%
1,043,384
-19,895
60
$51.7M 0.38%
434,779
-9,601
61
$48.4M 0.36%
650,707
-158,722
62
$46M 0.34%
473,045
-11,130
63
$40.7M 0.3%
+253,025
64
$40.5M 0.3%
35,248
-974
65
$40.3M 0.3%
1,396,959
+300,033
66
$40.1M 0.29%
1,490,204
-30,421
67
$35M 0.26%
166,131
-3,656
68
$34M 0.25%
472,069
-12,385
69
$29.6M 0.22%
182,593
-3,631
70
$28.7M 0.21%
267,336
-145,432
71
$27.5M 0.2%
491,085
-9,387
72
$27.1M 0.2%
+245,063
73
$597K ﹤0.01%
+6,040
74
– –
-798,885
75
– –
-2,254,322
1 2
3