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
$20.1B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$93.4M
3
+$51.9M
4
MAN icon
ManpowerGroup
MAN
+$44.8M
5
MSM icon
MSC Industrial Direct
MSM
+$33.9M

Top Sells

1
+$204M
2
+$88.8M
3
+$56.8M
4
ARW icon
Arrow Electronics
ARW
+$50.2M
5
DNB
Dun & Bradstreet
DNB
+$31.6M

Sector Composition

1 Financials 20.14%
2 Industrials 18.33%
3 Technology 13.77%
4 Materials 10.09%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 5.18%
29,522,736
-96,508
2
$1.01B 5.01%
11,283,231
+124,601
3
$991M 4.93%
9,806,609
-151,554
4
$923M 4.59%
6,144,541
-115,779
5
$887M 4.41%
21,870,626
-295,794
6
$790M 3.93%
8,758,796
-98,268
7
$775M 3.85%
866,982
-24,251
8
$657M 3.27%
7,063,921
-113,348
9
$645M 3.21%
10,541,712
-196,296
10
$635M 3.16%
7,438,106
+2,728
11
$632M 3.14%
23,417,102
+3,461,047
12
$629M 3.13%
6,599,221
+304,410
13
$627M 3.12%
13,503,457
-164,265
14
$616M 3.06%
13,585,169
+690,963
15
$591M 2.94%
12,608,878
-232,184
16
$589M 2.93%
12,496,358
-137,774
17
$580M 2.88%
7,482,245
+185,930
18
$555M 2.76%
4,040,221
-1,486,265
19
$552M 2.74%
8,725,818
-76,157
20
$550M 2.73%
18,952,942
-190,268
21
$495M 2.46%
11,106,053
-160,135
22
$471M 2.34%
19,939,544
+4,727,798
23
$424M 2.11%
21,596,568
-4,530,588
24
$388M 1.93%
9,578,601
-129,522
25
$144M 0.71%
3,107,464
-655,355
1
2 3