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
$19.2B
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$460M
3
+$185M
4
TEL icon
TE Connectivity
TEL
+$104M
5
HON icon
Honeywell
HON
+$74.7M

Top Sells

1
+$500M
2
+$378M
3
+$174M
4
PDCO
Patterson Companies, Inc.
PDCO
+$131M
5
XEC
CIMAREX ENERGY CO
XEC
+$57.1M

Sector Composition

1 Industrials 19.9%
2 Financials 19.8%
3 Technology 14.58%
4 Communication Services 7.92%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$974M 5.07%
10,065,105
-1,794,132
2
$940M 4.89%
30,351,684
+120,660
3
$880M 4.57%
20,957,266
-515,625
4
$798M 4.15%
5,861,260
-168,535
5
$797M 4.15%
6,533,601
-3,099,060
6
$796M 4.14%
8,182,963
+768,747
7
$793M 4.13%
26,381,594
+6,138,780
8
$671M 3.49%
10,442,974
+1,617,428
9
$671M 3.49%
7,788,188
+131,868
10
$632M 3.28%
14,848,164
-245,412
11
$625M 3.25%
22,472,304
-445,030
12
$618M 3.21%
12,035,248
-356,710
13
$617M 3.21%
8,885,304
+664,128
14
$605M 3.15%
10,166,904
-257,310
15
$583M 3.03%
11,996,968
-270,618
16
$577M 3%
13,062,527
-249,843
17
$564M 2.93%
+7,250,740
18
$528M 2.75%
6,796,918
-194,735
19
$491M 2.55%
10,647,229
-208,852
20
$487M 2.53%
19,209,209
-477,505
21
$460M 2.39%
+4,371,635
22
$396M 2.06%
9,208,820
-263,789
23
$326M 1.69%
2,526,127
-43,725
24
$324M 1.68%
3,045,568
-4,704,022
25
$151M 0.79%
3,022,683
-41,386
1
2 3