FMI

Fiduciary Management Inc Portfolio holdings

AUM $10.4B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$71.2M
3
+$51M
4
SNN icon
Smith & Nephew
SNN
+$49.9M
5
ACGL icon
Arch Capital
ACGL
+$37.6M

Top Sells

1
+$183M
2
+$173M
3
+$173M
4
SCHW icon
Charles Schwab
SCHW
+$119M
5
CB icon
Chubb
CB
+$73.7M

Sector Composition

1 Financials 23.1%
2 Industrials 18.99%
3 Healthcare 13.54%
4 Technology 11.12%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.7M 0.48%
629,968
-21,116
52
$63.7M 0.47%
656,096
-20,593
53
$63.2M 0.47%
1,327,966
-35,684
54
$62.1M 0.46%
1,048,373
-39,855
55
$53.4M 0.39%
957,421
-27,174
56
$52.7M 0.39%
787,117
-18,618
57
$52M 0.38%
373,740
+122,590
58
$46.6M 0.34%
1,138,154
-60,340
59
$46.5M 0.34%
424,702
-15,794
60
$46.3M 0.34%
1,514,160
-3,284
61
$45.7M 0.34%
1,607,500
62
$45.3M 0.33%
1,500,649
-26,332
63
$42.2M 0.31%
1,010,411
-51,469
64
$40.6M 0.3%
416,642
-12,001
65
$39.7M 0.29%
462,576
-13,493
66
$35.9M 0.26%
35,432
-611
67
$32.6M 0.24%
1,596,416
-54,388
68
$30.9M 0.23%
165,228
-3,741
69
$28.4M 0.21%
183,948
-3,000
70
$27.9M 0.21%
+1,753,018
71
$26.5M 0.2%
491,740
-10,020
72
$9.39M 0.07%
+19,688
73
$8.86M 0.07%
+147,148
74
$2.19M 0.02%
+7,895
75
$874K 0.01%
+7,630
1 2
3
4