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
$12.4B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$173M
3
+$165M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91.6M
5
CDW icon
CDW
CDW
+$90.1M

Top Sells

1
+$278M
2
+$146M
3
+$137M
4
DGX icon
Quest Diagnostics
DGX
+$101M
5
CMCSA icon
Comcast
CMCSA
+$91.9M

Sector Composition

1 Financials 22.02%
2 Industrials 18.85%
3 Healthcare 11.7%
4 Technology 11.68%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.2M 0.56%
1,332,810
+284,437
52
$68.2M 0.55%
1,400,635
+390,224
53
$65.8M 0.53%
640,925
+10,957
54
$65.7M 0.53%
665,166
+9,070
55
$64.2M 0.52%
+369,255
56
$64.1M 0.52%
384,946
+3,398
57
$63.9M 0.52%
466,852
+8,608
58
$63M 0.51%
932,228
+145,111
59
$57.3M 0.46%
1,164,442
+207,021
60
$54.3M 0.44%
1,513,375
-785
61
$49.1M 0.4%
450,435
+76,695
62
$44.4M 0.36%
427,231
+3,542
63
$42.4M 0.34%
434,126
+250,178
64
$40.8M 0.33%
35,892
+460
65
$40.5M 0.33%
1,604,950
-2,550
66
$39.9M 0.32%
425,291
+8,649
67
$39.8M 0.32%
318,693
-106,009
68
$35.2M 0.28%
501,622
+354,474
69
$35.1M 0.28%
1,157,316
+19,162
70
$35.1M 0.28%
2,329,522
+576,504
71
$23.2M 0.19%
1,161,380
-435,036
72
$23M 0.19%
496,191
+4,451
73
$385K ﹤0.01%
848
-18,840
74
– –
-462,576
75
– –
-1,471,874
1 2
3
4