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
$11.2B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$64M
3
+$55.3M
4
UL icon
Unilever
UL
+$41.5M
5
G icon
Genpact
G
+$4.9M

Top Sells

1
+$167M
2
+$158M
3
+$76M
4
UNH icon
UnitedHealth
UNH
+$64.2M
5
FERG icon
Ferguson
FERG
+$26.9M

Sector Composition

1 Industrials 26.93%
2 Financials 18.2%
3 Consumer Discretionary 13.62%
4 Technology 12.78%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$104M 0.93%
5,408,264
-265,149
52
$104M 0.93%
527,425
+8,201
53
$102M 0.91%
752,580
+10,009
54
$99.9M 0.89%
1,143,028
+9,952
55
$99.1M 0.88%
2,283,156
+35,351
56
$83.9M 0.75%
3,137,576
+30,633
57
$82.3M 0.73%
811,436
-62,132
58
$77.7M 0.69%
539,971
+402
59
$70M 0.62%
38,995
+1,017
60
$64M 0.57%
+336,008
61
$56.4M 0.5%
1,204,874
+17,703
62
$44.5M 0.4%
235,438
+2,656
63
$1.42M 0.01%
82,565
+4,090
64
$1.23M 0.01%
2,340
-17,432
65
$1.02M 0.01%
6,878
+240
66
– –
-3,285
67
– –
-7,860
68
– –
-1,077,713
1 2
3