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
$10.6B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$179M
3
+$155M
4
SCHW icon
Charles Schwab
SCHW
+$72.2M
5
SAP icon
SAP
SAP
+$70.5M

Top Sells

1
+$234M
2
+$225M
3
+$222M
4
SLB icon
SLB Limited
SLB
+$103M
5
MAS icon
Masco
MAS
+$95.2M

Sector Composition

1 Financials 21.55%
2 Industrials 19.22%
3 Technology 13.62%
4 Consumer Discretionary 12.29%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.3M 0.61%
1,328,980
-11,993
52
$63.6M 0.6%
3,359,303
-26,942
53
$62.8M 0.59%
524,437
+57,585
54
$61M 0.58%
634,796
-6,129
55
$58.6M 0.55%
+516,211
56
$55.4M 0.52%
494,869
+67,638
57
$51.5M 0.49%
379,936
-5,010
58
$49M 0.46%
564,331
+130,205
59
$46.6M 0.44%
851,367
-549,268
60
$45.2M 0.43%
36,267
+375
61
$34.5M 0.33%
532,378
-132,788
62
$32.2M 0.3%
421,478
-3,813
63
$29.1M 0.28%
315,056
-3,637
64
$28.8M 0.27%
2,664,608
+335,086
65
$26.3M 0.25%
499,801
-1,821
66
$17M 0.16%
886,123
-275,257
67
$2.84M 0.03%
7,500
+6,652
68
– –
-1,491,662
69
– –
-1,513,375
70
– –
-496,191
71
– –
-1,646,275
72
– –
-1,157,316
73
– –
-1,694,903
74
– –
-1,604,950
75
– –
-1,164,442
1 2
3