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
-$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$119M
3
+$116M
4
ICLR icon
Icon
ICLR
+$93.1M
5
HAYW icon
Hayward Holdings
HAYW
+$62.9M

Top Sells

1
+$191M
2
+$184M
3
+$170M
4
IPG
Interpublic Group of Companies
IPG
+$121M
5
BKNG icon
Booking.com
BKNG
+$88.7M

Sector Composition

1 Industrials 29.63%
2 Financials 17.05%
3 Consumer Discretionary 15.39%
4 Technology 13.89%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$105M 0.98%
1,534,773
-6,659
52
$98.3M 0.92%
3,998,641
-233,062
53
$95.5M 0.89%
49,114
-206
54
$93.1M 0.87%
+444,100
55
$85.7M 0.8%
709,138
-44,746
56
$85.6M 0.8%
545,059
+1,640
57
$81.2M 0.76%
1,137,130
+1,689
58
$64.2M 0.6%
2,610,861
-578,635
59
$63.7M 0.59%
1,207,804
-2,937
60
$62.9M 0.59%
+4,116,988
61
$58.3M 0.54%
243,440
-287,130
62
$3.04M 0.03%
5,167
+4,242
63
$1.73M 0.02%
104,940
+451
64
$1.53M 0.01%
+13,245
65
$1.05M 0.01%
8,285
-165
66
$657K 0.01%
+1,965
67
– –
-1,518,500
68
– –
-3,829,475
69
– –
-3,380
70
– –
-950,338
71
– –
-1,783,051
1 2
3