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
$9.82B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$88.7M
3
+$65.3M
4
VVV icon
Valvoline
VVV
+$63.6M
5
CNM icon
Core & Main
CNM
+$59.6M

Top Sells

1
+$80.9M
2
+$37.3M
3
+$36.5M
4
NVT icon
nVent Electric
NVT
+$32.1M
5
AIT icon
Applied Industrial Technologies
AIT
+$21.7M

Sector Composition

1 Industrials 23.07%
2 Financials 17.96%
3 Technology 16.91%
4 Consumer Discretionary 14.13%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75.4M 0.77%
2,161,640
+37,257
52
$73.7M 0.75%
2,977,466
+17,304
53
$70M 0.71%
715,361
+10,470
54
$65.3M 0.66%
+1,678,750
55
$64.4M 0.66%
514,731
+9,730
56
$63.6M 0.65%
+1,971,798
57
$62M 0.63%
5,341,953
+18,579
58
$59.6M 0.61%
+2,065,670
59
$58.6M 0.6%
498,859
+3,340
60
$57.9M 0.59%
581,493
+1,411
61
$55.1M 0.56%
36,855
+359
62
$52.5M 0.53%
314,907
-1,192
63
$47.6M 0.48%
1,139,441
+418,459
64
$42.8M 0.44%
+581,979
65
$1.34M 0.01%
65,200
+4,675
66
$216K ﹤0.01%
+1,220
1 2
3