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
$13.4B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$53.7M
3
+$44.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$41.5M
5
MU icon
Micron Technology
MU
+$39.3M

Top Sells

1
+$111M
2
+$66.3M
3
+$43.9M
4
AWI icon
Armstrong World Industries
AWI
+$28.7M
5
R icon
Ryder
R
+$21.7M

Sector Composition

1 Financials 24.17%
2 Industrials 19.61%
3 Healthcare 14.26%
4 Communication Services 11.7%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.1M 0.43%
1,607,500
-62,400
52
$57.2M 0.43%
984,595
-76,813
53
$56.6M 0.42%
676,689
-6,852
54
$53.7M 0.4%
+1,363,650
55
$53.4M 0.4%
301,778
+48,753
56
$52.6M 0.39%
1,517,444
+24,332
57
$50.8M 0.38%
1,198,494
+24,185
58
$49.9M 0.37%
440,496
+9,541
59
$46.4M 0.35%
428,643
-6,136
60
$45.2M 0.34%
1,061,880
+18,496
61
$44.3M 0.33%
+805,735
62
$41.5M 0.31%
+868,724
63
$41.5M 0.31%
1,526,981
+36,777
64
$41M 0.31%
470,865
-2,180
65
$38.6M 0.29%
36,043
+795
66
$35.6M 0.27%
1,650,804
+253,845
67
$32.6M 0.24%
168,969
+2,838
68
$32.1M 0.24%
388,702
-262,005
69
$29.1M 0.22%
476,069
+4,000
70
$26.9M 0.2%
251,150
+6,087
71
$26.5M 0.2%
186,948
+4,355
72
$25.4M 0.19%
501,760
+10,675
73
– –
-267,336
74
– –
-104,654
75
– –
-6,040
1 2
3
4