FMI

Fiduciary Management Inc Portfolio holdings

AUM $10.4B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$997M
2
+$839M
3
+$693M
4
BK icon
Bank of New York Mellon
BK
+$663M
5
ACN icon
Accenture
ACN
+$629M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.58%
2 Financials 21.05%
3 Technology 12.53%
4 Healthcare 10.54%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$997M 6.22%
+10,902,045
2
$839M 5.23%
+7,497,181
3
$693M 4.32%
+10,022,741
4
$663M 4.13%
+23,633,048
5
$629M 3.92%
+8,743,138
6
$619M 3.86%
+13,597,573
7
$618M 3.86%
+9,834,852
8
$599M 3.73%
+11,541,257
9
$573M 3.57%
+23,080,491
10
$562M 3.5%
+14,735,856
11
$562M 3.5%
+7,836,546
12
$544M 3.39%
+13,649,332
13
$528M 3.29%
+9,473,337
14
$508M 3.17%
+6,800,011
15
$484M 3.02%
+8,726,985
16
$473M 2.95%
+41,569,112
17
$471M 2.94%
+8,436,860
18
$456M 2.84%
+7,293,136
19
$455M 2.83%
+11,959,775
20
$417M 2.6%
+11,663,694
21
$414M 2.58%
+12,120,263
22
$413M 2.58%
+11,970,524
23
$335M 2.09%
+3,104,535
24
$130M 0.81%
+3,262,922
25
$105M 0.65%
+2,783,890
1
2 3