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
$16.4B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$138M
3
+$87.8M
4
RPXC
RPX Corporation
RPXC
+$67M
5
ACN icon
Accenture
ACN
+$62.1M

Top Sells

1
+$618M
2
+$281M
3
+$149M
4
TWX
Time Warner Inc
TWX
+$144M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$93.3M

Sector Composition

1 Industrials 22.62%
2 Financials 20.83%
3 Technology 13.46%
4 Healthcare 11.29%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$836M 5.11%
26,728,564
+11,992,708
2
$807M 4.93%
8,087,327
-2,814,718
3
$770M 4.71%
10,099,834
+77,093
4
$767M 4.69%
6,760,197
-736,984
5
$720M 4.4%
23,833,754
+200,706
6
$709M 4.33%
13,693,404
+95,831
7
$706M 4.31%
9,585,790
+842,652
8
$697M 4.26%
7,889,007
+52,461
9
$672M 4.1%
11,630,460
+89,203
10
$665M 4.06%
10,913,926
+1,440,589
11
$569M 3.48%
23,088,372
+7,881
12
$547M 3.34%
42,730,772
+1,161,660
13
$540M 3.3%
13,741,542
+92,210
14
$531M 3.24%
12,040,900
+81,125
15
$519M 3.17%
8,493,983
+57,123
16
$517M 3.16%
6,848,192
+48,181
17
$436M 2.67%
11,753,591
+89,897
18
$407M 2.48%
6,444,265
-2,282,720
19
$402M 2.45%
12,055,969
+85,445
20
$389M 2.38%
12,214,968
+94,705
21
$358M 2.19%
3,122,319
+17,784
22
$308M 1.88%
4,910,393
-2,382,743
23
$160M 0.98%
3,304,072
+41,150
24
$138M 0.85%
+1,932,415
25
$127M 0.78%
1,318,407
-213,980
1
2 3