FMI

Fiduciary Management Inc Portfolio holdings

AUM $9.09B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$136M
3
+$82.7M
4
LPX icon
Louisiana-Pacific
LPX
+$79.2M
5
ICLR icon
Icon
ICLR
+$30.8M

Top Sells

1
+$126M
2
+$123M
3
+$106M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$105M
5
BJ icon
BJs Wholesale Club
BJ
+$103M

Sector Composition

1 Industrials 33.58%
2 Financials 18.8%
3 Consumer Discretionary 13.09%
4 Healthcare 11.92%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88.5M 0.85%
+528,255
52
$88.4M 0.85%
84,257
-3,634
53
$82.9M 0.8%
1,142,996
-4,823
54
$82.8M 0.8%
768,188
-906,232
55
$81.4M 0.78%
902,618
-839,212
56
$77.4M 0.74%
1,885,044
-691,738
57
$76.6M 0.74%
+890,829
58
$54.6M 0.52%
234,796
-1,727
59
$50.5M 0.49%
1,185,367
-6,961
60
$1.58M 0.02%
129,155
+7,462
61
– –
-7,135
62
– –
-4,113
63
– –
-2,595,057
64
– –
-3,747,726
1 2
3