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
$18.5B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$77.3M
3
+$69M
4
MSFT icon
Microsoft
MSFT
+$58.1M
5
G icon
Genpact
G
+$52.2M

Top Sells

1
+$266M
2
+$257M
3
+$204M
4
CTAS icon
Cintas
CTAS
+$112M
5
ATR icon
AptarGroup
ATR
+$53.3M

Sector Composition

1 Financials 21.22%
2 Industrials 19.83%
3 Healthcare 13.18%
4 Technology 12.93%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 5.82%
29,779,144
-669,335
2
$855M 4.62%
10,432,950
+4,819,650
3
$829M 4.47%
6,632,800
-177,112
4
$823M 4.44%
23,333,190
-629,589
5
$817M 4.41%
10,246,850
-237,437
6
$762M 4.11%
11,384,946
-304,156
7
$755M 4.08%
7,747,368
-201,601
8
$696M 3.76%
13,440,262
-371,730
9
$684M 3.69%
7,596,019
-198,535
10
$657M 3.55%
5,793,632
-2,345,796
11
$604M 3.26%
8,198,553
-2,771,147
12
$575M 3.11%
22,585,863
-613,050
13
$568M 3.06%
6,981,932
-3,162,297
14
$555M 3%
13,545,419
+1,418,268
15
$551M 2.98%
9,156,694
-218,446
16
$546M 2.95%
8,331,575
-213,117
17
$527M 2.84%
35,354,176
-7,534,576
18
$518M 2.79%
11,511,803
-311,448
19
$467M 2.52%
11,788,758
-325,632
20
$434M 2.34%
10,149,428
+1,807,383
21
$396M 2.14%
6,322,061
-165,938
22
$357M 1.93%
3,056,639
-82,085
23
$321M 1.73%
4,811,104
-127,257
24
$154M 0.83%
6,383,720
+1,440,230
25
$147M 0.79%
2,474,282
+3,130
1
2 3