FMI

Fiduciary Management Inc Portfolio holdings

AUM $10.4B
This Quarter Return
-0.23%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$10.4B
AUM Growth
+$10.4B
Cap. Flow
-$260M
Cap. Flow %
-2.51%
Top 10 Hldgs %
33.39%
Holding
72
New
2
Increased
25
Reduced
39
Closed
6

Top Buys

1
SLB icon
Schlumberger
SLB
$90.2M
2
ARMK icon
Aramark
ARMK
$54.6M
3
WTM icon
White Mountains Insurance
WTM
$43.7M
4
HAYW icon
Hayward Holdings
HAYW
$36.1M
5
PHG icon
Philips
PHG
$34M

Top Sells

1
BECN
Beacon Roofing Supply, Inc.
BECN
$130M
2
MU icon
Micron Technology
MU
$121M
3
G icon
Genpact
G
$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 Shares
Change % 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$21.3B
$106M 1.02%
1,407,810
-37,023
-3% -$2.78M
HAYW icon
52
Hayward Holdings
HAYW
$3.37B
$93.4M 0.9%
6,709,914
+2,592,926
+63% +$36.1M
BLK icon
53
Blackrock
BLK
$170B
$83.2M 0.8%
87,891
-51,597
-37% -$48.8M
TKR icon
54
Timken Company
TKR
$5.23B
$82.5M 0.8%
1,147,819
+10,689
+0.9% +$768K
ICLR icon
55
Icon
ICLR
$14B
$75.8M 0.73%
433,425
-10,675
-2% -$1.87M
AIT icon
56
Applied Industrial Technologies
AIT
$9.87B
$53.3M 0.51%
236,523
-6,917
-3% -$1.56M
CTS icon
57
CTS Corp
CTS
$1.24B
$49.5M 0.48%
1,192,328
-15,476
-1% -$643K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$660B
$2.31M 0.02%
4,113
-1,054
-20% -$592K
SDX
59
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$1.56M 0.02%
121,693
+16,753
+16% +$214K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$746K 0.01%
7,135
-6,110
-46% -$639K
BECN
61
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,278,557
Closed -$130M
TRS icon
62
TriMas Corp
TRS
$1.57B
– –
-2,610,861
Closed -$64.2M
TJX icon
63
TJX Companies
TJX
$155B
– –
-709,138
Closed -$85.7M
MU icon
64
Micron Technology
MU
$133B
– –
-1,437,244
Closed -$121M
IWV icon
65
iShares Russell 3000 ETF
IWV
$16.5B
– –
-1,965
Closed -$657K
DEO icon
66
Diageo
DEO
$61.1B
– –
-8,285
Closed -$1.05M
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