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
$11.4B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$173M
3
+$66.8M
4
CDW icon
CDW
CDW
+$42.1M
5
AVY icon
Avery Dennison
AVY
+$33.6M

Top Sells

1
+$167M
2
+$148M
3
+$108M
4
BJ icon
BJs Wholesale Club
BJ
+$62.6M
5
ATKR icon
Atkore
ATKR
+$61.4M

Sector Composition

1 Industrials 29.11%
2 Financials 17.46%
3 Consumer Discretionary 14.93%
4 Technology 12.41%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$107M 0.94%
1,527,747
-26,031
52
$102M 0.89%
2,162,390
+2,521
53
$95.7M 0.84%
1,135,441
-2,917
54
$88.6M 0.78%
753,884
-17,904
55
$87.1M 0.76%
543,419
+344
56
$85.6M 0.75%
950,338
-577,823
57
$85M 0.74%
740,268
-1,529
58
$83.7M 0.73%
49,320
-36
59
$81.4M 0.71%
3,189,496
-4,251
60
$58.6M 0.51%
1,210,741
-2,167
61
$1.71M 0.02%
104,489
62
$1.19M 0.01%
8,450
+1,506
63
$747K 0.01%
+3,380
64
$534K ﹤0.01%
+925
65
– –
-454,985
66
– –
-1,264,478
67
– –
-243,355
1 2
3