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
$10.4B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$54.6M
3
+$43.7M
4
HAYW icon
Hayward Holdings
HAYW
+$36.1M
5
PHG icon
Philips
PHG
+$34M

Top Sells

1
+$130M
2
+$121M
3
+$110M
4
TJX icon
TJX Companies
TJX
+$85.7M
5
HLI icon
Houlihan Lokey
HLI
+$73.4M

Sector Composition

1 Industrials 29.28%
2 Financials 17.75%
3 Consumer Discretionary 13.84%
4 Technology 12.69%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$106M 1.02%
1,407,810
-37,023
52
$93.4M 0.9%
6,709,914
+2,592,926
53
$83.2M 0.8%
87,891
-51,597
54
$82.5M 0.8%
1,147,819
+10,689
55
$75.8M 0.73%
433,425
-10,675
56
$53.3M 0.51%
236,523
-6,917
57
$49.5M 0.48%
1,192,328
-15,476
58
$2.31M 0.02%
4,113
-1,054
59
$1.56M 0.02%
121,693
+16,753
60
$746K 0.01%
7,135
-6,110
61
– –
-8,285
62
– –
-1,965
63
– –
-1,437,244
64
– –
-709,138
65
– –
-2,610,861
66
– –
-1,278,557
1 2
3