FMI

Fiduciary Management Inc Portfolio holdings

AUM $10.4B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$139M
3
+$105M
4
G icon
Genpact
G
+$47.3M
5
DLTR icon
Dollar Tree
DLTR
+$31.8M

Top Sells

1
+$124M
2
+$114M
3
+$102M
4
MU icon
Micron Technology
MU
+$93.8M
5
CDW icon
CDW
CDW
+$54.2M

Sector Composition

1 Industrials 25.31%
2 Financials 18.84%
3 Consumer Discretionary 15.3%
4 Technology 11.6%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$103M 0.96%
531,167
+3,742
52
$99.7M 0.93%
2,299,837
+16,681
53
$98.7M 0.92%
5,169,925
-238,339
54
$91.2M 0.85%
1,138,358
-4,670
55
$89.7M 0.83%
49,356
+10,361
56
$89.4M 0.83%
399,440
-241,996
57
$85M 0.79%
771,788
-39,648
58
$81.6M 0.76%
3,193,747
+56,171
59
$77.8M 0.72%
741,797
-229,839
60
$76.5M 0.71%
543,075
+3,104
61
$61.4M 0.57%
1,212,908
+8,034
62
$61.4M 0.57%
454,985
+118,977
63
$59.6M 0.55%
243,355
+7,917
64
$1.88M 0.02%
104,489
+21,924
65
$876K 0.01%
6,944
+66
66
– –
-364,241
67
– –
-752,580
68
– –
-2,340
1 2
3