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
$19B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$413M
3
+$247M
4
IPG icon
Interpublic Group of Companies
IPG
+$111M
5
PCAR icon
PACCAR
PCAR
+$71.2M

Top Sells

1
+$738M
2
+$575M
3
+$357M
4
PL
PROTECTIVE LIFE CORP
PL
+$151M
5
CTAS icon
Cintas
CTAS
+$137M

Sector Composition

1 Industrials 22.14%
2 Financials 18.09%
3 Technology 13.76%
4 Healthcare 10.25%
5 Materials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.66B 8.71%
50,490,889
+20,711,745
2
$898M 4.71%
7,611,122
-136,246
3
$881M 4.63%
11,097,941
-287,005
4
$875M 4.6%
10,828,932
+582,082
5
$857M 4.5%
22,852,931
-480,259
6
$835M 4.38%
10,210,160
-222,790
7
$822M 4.32%
6,492,974
-139,826
8
$705M 3.7%
7,431,541
-164,478
9
$678M 3.56%
5,664,141
-129,491
10
$660M 3.47%
13,164,256
-276,006
11
$660M 3.46%
9,078,014
+746,439
12
$598M 3.14%
6,833,198
-148,734
13
$585M 3.07%
14,020,057
+474,638
14
$557M 2.92%
9,004,480
-152,214
15
$553M 2.91%
13,212,536
+1,700,733
16
$510M 2.68%
11,541,464
-247,294
17
$495M 2.6%
7,052,668
+730,607
18
$479M 2.52%
7,541,302
+6,493,441
19
$451M 2.37%
9,950,458
-198,970
20
$425M 2.23%
26,758,896
-8,595,280
21
$315M 1.66%
4,718,192
-92,912
22
$247M 1.3%
+3,472,880
23
$168M 0.88%
7,304,750
+921,030
24
$159M 0.83%
3,814,314
+64,180
25
$152M 0.8%
2,519,977
+45,695
1
2 3