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
$9.89B
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$49.6M
3
+$45.4M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$30.4M
5
ITT icon
ITT
ITT
+$26.3M

Top Sells

1
+$175M
2
+$107M
3
+$90.2M
4
FIVE icon
Five Below
FIVE
+$89.1M
5
KBR icon
KBR
KBR
+$68.6M

Sector Composition

1 Industrials 21.36%
2 Financials 17.98%
3 Technology 17.21%
4 Consumer Discretionary 15.18%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.1M 0.61%
2,007,254
+514,845
52
$57M 0.58%
660,632
+304,962
53
$56.6M 0.57%
479,072
-13,807
54
$55M 0.56%
869,451
+384,630
55
$51.5M 0.52%
468,725
-7,076
56
$47.4M 0.48%
34,424
-773
57
$33.6M 0.34%
406,591
-11,121
58
$536K 0.01%
27,310
+9,580
59
– –
-1,396,907
60
– –
-503,729
61
– –
-5,878
62
– –
-49,081
63
– –
-14,744
64
– –
-4,595
65
– –
-1,302,390
66
– –
-1,299,540
67
– –
-829,810
68
– –
-15,045
69
– –
-308,955
1 2
3