FMI

Fiduciary Management Inc Portfolio holdings

AUM $9.09B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.9B
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$45.8M
3
+$37.8M
4
FN icon
Fabrinet
FN
+$33.8M
5
AVY icon
Avery Dennison
AVY
+$32.7M

Top Sells

1
+$217M
2
+$215M
3
+$50.9M
4
MAN icon
ManpowerGroup
MAN
+$33.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.6M

Sector Composition

1 Industrials 22.85%
2 Financials 18%
3 Technology 17.1%
4 Consumer Discretionary 14.03%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71.8M 0.72%
5,323,374
+356,266
52
$65.7M 0.66%
704,891
+44,259
53
$62.6M 0.63%
495,519
+26,794
54
$58.5M 0.59%
505,001
+25,929
55
$57.1M 0.58%
2,124,383
+117,129
56
$50.7M 0.51%
36,496
+2,072
57
$41.1M 0.41%
+316,099
58
$30.7M 0.31%
+720,982
59
$1.33M 0.01%
60,525
+33,215
60
– –
-406,591
61
– –
-2,968,497
1 2
3