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
$17.6B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.67M
3
+$8.88M
4
DCI icon
Donaldson
DCI
+$7.45M
5
GLRE icon
Greenlight Captial
GLRE
+$6.29M

Top Sells

1
+$314M
2
+$49.5M
3
+$41.4M
4
MSFT icon
Microsoft
MSFT
+$38M
5
HON icon
Honeywell
HON
+$37.1M

Sector Composition

1 Industrials 19.96%
2 Financials 19.02%
3 Technology 15.14%
4 Communication Services 8.72%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$763M 4.34%
7,727,703
-375,342
2
$748M 4.26%
7,158,772
-3,007,039
3
$738M 4.2%
6,275,039
-222,694
4
$737M 4.19%
5,584,824
-241,815
5
$709M 4.03%
25,121,342
-1,151,790
6
$689M 3.92%
9,876,171
-82,944
7
$681M 3.87%
12,273,701
-685,237
8
$676M 3.85%
21,269,383
-1,037,987
9
$658M 3.74%
10,183,465
-297,028
10
$653M 3.72%
15,851,603
-566,832
11
$633M 3.6%
8,372,841
-438,015
12
$621M 3.53%
8,642,075
-329,980
13
$613M 3.48%
11,384,574
-532,444
14
$555M 3.16%
32,426,519
-630,798
15
$485M 2.76%
17,649,391
-556,554
16
$479M 2.72%
11,447,547
-491,708
17
$455M 2.59%
10,092,958
-421,900
18
$447M 2.54%
6,426,002
-301,005
19
$445M 2.53%
4,173,644
-159,870
20
$444M 2.53%
14,050,472
-682,600
21
$376M 2.14%
8,714,210
-432,101
22
$368M 2.09%
11,485,848
-583,188
23
$304M 1.73%
2,931,365
-113,429
24
$300M 1.71%
2,382,531
-109,001
25
$158M 0.9%
1,544,290
-7,085
1
2 3