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
$19.1B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$277M
3
+$123M
4
AXP icon
American Express
AXP
+$85.9M
5
ACN icon
Accenture
ACN
+$73.9M

Top Sells

1
+$389M
2
+$238M
3
+$51.6M
4
ARW icon
Arrow Electronics
ARW
+$45.2M
5
XEC
CIMAREX ENERGY CO
XEC
+$38.6M

Sector Composition

1 Industrials 27.41%
2 Financials 20.64%
3 Healthcare 11.94%
4 Technology 9.66%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 5.83%
1,245,914
-13,265
2
$1B 5.26%
30,448,479
+3,719,915
3
$954M 5%
8,139,428
+52,101
4
$862M 4.52%
10,484,287
+898,497
5
$853M 4.47%
10,144,229
+44,395
6
$837M 4.39%
23,962,779
+129,025
7
$807M 4.23%
6,809,912
+49,715
8
$747M 3.92%
10,969,700
+55,774
9
$723M 3.79%
11,689,102
+58,642
10
$716M 3.76%
7,948,969
+59,962
11
$707M 3.71%
7,794,554
+946,362
12
$657M 3.44%
13,811,992
+70,450
13
$639M 3.35%
42,888,752
+157,980
14
$609M 3.19%
23,198,913
+110,541
15
$601M 3.15%
8,544,692
+50,709
16
$536M 2.81%
12,114,390
+73,490
17
$517M 2.71%
9,375,140
-4,318,264
18
$466M 2.45%
11,823,251
+69,660
19
$434M 2.27%
6,487,999
+43,734
20
$423M 2.22%
5,613,300
+3,680,885
21
$373M 1.95%
3,138,724
+16,405
22
$344M 1.8%
+8,342,045
23
$330M 1.73%
4,938,361
+27,968
24
$145M 0.76%
3,673,466
+35,045
25
$134M 0.7%
2,471,152
-832,920
1
2 3