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
$10.7B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$52.6M
3
+$44.2M
4
VVV icon
Valvoline
VVV
+$40.7M
5
HSIC icon
Henry Schein
HSIC
+$25.3M

Top Sells

1
+$128M
2
+$77.8M
3
+$66.7M
4
LCII icon
LCI Industries
LCII
+$58.6M
5
LGIH icon
LGI Homes
LGIH
+$57.9M

Sector Composition

1 Industrials 25.01%
2 Financials 17.52%
3 Technology 15.69%
4 Consumer Discretionary 13.42%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93.5M 0.88%
388,446
-22,517
52
$93M 0.87%
2,302,158
+236,488
53
$90.8M 0.85%
1,133,076
+551,097
54
$89.7M 0.84%
519,224
+15,928
55
$88.6M 0.83%
742,571
+27,210
56
$81.9M 0.77%
873,568
-62,420
57
$78.7M 0.74%
3,106,943
+129,477
58
$66.7M 0.62%
539,569
+24,838
59
$57.2M 0.53%
37,978
+1,123
60
$51.9M 0.49%
1,187,171
+47,730
61
$44.3M 0.41%
232,782
-82,125
62
$9.44M 0.09%
+19,772
63
$2.15M 0.02%
+7,860
64
$1.75M 0.02%
78,475
+13,275
65
$967K 0.01%
+6,638
66
$659K 0.01%
3,285
+2,065
67
– –
-498,859
68
– –
-581,493
69
– –
-915,703
1 2
3