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
$19.3B
AUM Growth
-$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$63.5M
3
+$57.6M
4
ACN icon
Accenture
ACN
+$54M
5
DCI icon
Donaldson
DCI
+$52.7M

Top Sells

1
+$424M
2
+$203M
3
+$115M
4
FWRD icon
Forward Air
FWRD
+$41.2M
5
CSL icon
Carlisle Companies
CSL
+$40.4M

Sector Composition

1 Financials 19.79%
2 Industrials 16.88%
3 Technology 15.15%
4 Healthcare 11.33%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.14B 5.91%
9,632,661
-173,948
2
$1.11B 5.77%
11,859,237
+576,006
3
$975M 5.06%
30,231,024
+708,288
4
$881M 4.57%
7,749,590
-1,009,206
5
$870M 4.52%
6,029,795
-114,746
6
$864M 4.48%
21,472,891
-397,735
7
$737M 3.83%
7,414,216
+814,995
8
$646M 3.35%
12,267,586
-228,772
9
$641M 3.33%
8,221,176
+738,931
10
$639M 3.31%
7,656,320
+218,214
11
$635M 3.3%
15,093,576
+1,508,407
12
$632M 3.28%
8,825,546
+99,728
13
$629M 3.26%
10,424,214
-117,498
14
$623M 3.23%
22,917,334
-499,768
15
$572M 2.97%
20,242,814
+1,289,872
16
$559M 2.9%
12,391,958
-216,920
17
$546M 2.83%
6,991,653
-72,268
18
$541M 2.81%
13,312,370
-191,087
19
$523M 2.71%
10,856,081
-249,972
20
$478M 2.48%
19,686,714
-252,830
21
$395M 2.05%
9,472,609
-105,992
22
$354M 1.84%
2,569,852
-1,470,369
23
$172M 0.89%
7,381,255
-73,568
24
$169M 0.87%
3,064,069
-43,395
25
$131M 0.68%
2,690,920
-39,933
1
2 3