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
$18.1B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$150M
3
+$125M
4
DVN icon
Devon Energy
DVN
+$70.6M
5
VAR
Varian Medical Systems, Inc.
VAR
+$61.8M

Top Sells

1
+$178M
2
+$33.4M
3
+$31.2M
4
EBAY icon
eBay
EBAY
+$24.5M
5
AVY icon
Avery Dennison
AVY
+$18.2M

Sector Composition

1 Industrials 20%
2 Financials 19.04%
3 Technology 15.58%
4 Communication Services 8.28%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$999M 5.53%
10,165,811
+100,706
2
$760M 4.21%
5,826,639
-34,621
3
$754M 4.18%
6,497,733
-35,868
4
$747M 4.14%
26,273,132
-108,462
5
$731M 4.05%
8,103,045
-79,918
6
$687M 3.8%
9,959,115
+2,170,927
7
$683M 3.79%
22,307,370
-164,934
8
$679M 3.76%
33,057,317
+2,705,633
9
$650M 3.6%
8,972,055
+1,721,315
10
$643M 3.56%
16,418,435
-4,538,831
11
$628M 3.48%
10,480,493
+37,519
12
$581M 3.22%
8,810,856
-74,448
13
$578M 3.2%
11,917,018
-79,950
14
$574M 3.18%
12,958,938
-103,589
15
$512M 2.84%
14,733,072
-115,092
16
$499M 2.76%
6,727,007
-69,911
17
$495M 2.74%
10,514,858
-132,371
18
$491M 2.72%
11,939,255
-95,993
19
$448M 2.48%
12,069,036
+1,902,132
20
$445M 2.46%
18,205,945
-1,003,264
21
$420M 2.33%
4,333,514
-38,121
22
$373M 2.07%
9,146,311
-62,509
23
$295M 1.64%
2,491,532
-34,595
24
$289M 1.6%
3,044,794
-774
25
$166M 0.92%
3,006,556
-16,127
1
2 3