FMI

Fiduciary Management Inc Portfolio holdings

AUM $8.06B
1-Year Est. Return 6.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.88B
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$73.5M
3
+$56.3M
4
ATR icon
AptarGroup
ATR
+$54.8M
5
BDX icon
Becton Dickinson
BDX
+$54.7M

Top Sells

1
+$166M
2
+$166M
3
+$125M
4
BKNG icon
Booking.com
BKNG
+$100M
5
PGR icon
Progressive
PGR
+$91.3M

Sector Composition

1 Industrials 31.65%
2 Financials 19.98%
3 Healthcare 13.58%
4 Technology 11.22%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$95.8M 0.97%
82,198
-2,059
52
$78.8M 0.8%
886,620
-4,209
53
$71.4M 0.72%
765,260
-2,928
54
$63.6M 0.64%
1,870,678
-14,366
55
$61M 0.62%
233,805
-991
56
$49.5M 0.5%
501,346
-1,913,832
57
$47M 0.48%
1,177,781
-7,586
58
$1.44M 0.01%
+7,908
59
$1.31M 0.01%
103,610
-25,545
60
$627K 0.01%
+2,590
61
$513K 0.01%
+766
62
– –
-902,618
63
– –
-1,974,773
64
– –
-1,142,996
1 2
3