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
$18.6B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$559M
2
+$515M
3
+$504M
4
ROST icon
Ross Stores
ROST
+$477M
5
EBAY icon
eBay
EBAY
+$363M

Top Sells

1
+$721M
2
+$598M
3
+$531M
4
RHI icon
Robert Half
RHI
+$318M
5
GSK icon
GSK
GSK
+$315M

Sector Composition

1 Financials 20.99%
2 Industrials 18.78%
3 Technology 14.18%
4 Healthcare 9.05%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 5.52%
29,619,244
-20,871,645
2
$907M 4.89%
11,158,630
+329,698
3
$865M 4.66%
6,260,320
-232,654
4
$859M 4.63%
9,958,163
-251,997
5
$859M 4.63%
22,166,420
-686,511
6
$756M 4.07%
7,435,378
-175,744
7
$732M 3.94%
10,738,008
-359,933
8
$685M 3.69%
8,857,064
-220,950
9
$655M 3.53%
5,526,486
-137,655
10
$640M 3.45%
12,841,062
-323,194
11
$634M 3.41%
13,667,722
-352,335
12
$628M 3.39%
7,177,269
-254,272
13
$559M 3.01%
+6,294,811
14
$515M 2.77%
+19,143,210
15
$504M 2.72%
+19,956,055
16
$502M 2.71%
7,296,315
+3,823,435
17
$489M 2.63%
12,894,206
-318,330
18
$487M 2.62%
8,801,975
-202,505
19
$477M 2.57%
+12,634,132
20
$461M 2.48%
26,127,156
-631,740
21
$457M 2.46%
11,266,188
-275,276
22
$407M 2.19%
9,708,123
-242,335
23
$363M 1.95%
+15,211,746
24
$157M 0.84%
3,762,819
-51,495
25
$140M 0.76%
2,534,117
+14,140
1
2 3