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
$16.3B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$239M
3
+$216M
4
GHC icon
Graham Holdings Company
GHC
+$20.5M
5
RHI icon
Robert Half
RHI
+$19.5M

Top Sells

1
+$182M
2
+$102M
3
+$51.2M
4
WWD icon
Woodward
WWD
+$49.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.2M

Sector Composition

1 Industrials 20.68%
2 Financials 17.6%
3 Technology 15.72%
4 Communication Services 11.59%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$797M 4.88%
6,805,012
+67,897
2
$782M 4.79%
9,310,349
+14,768
3
$709M 4.34%
4,347,898
-258,763
4
$675M 4.13%
19,537,104
-1,079,166
5
$658M 4.03%
36,382,476
-22,542
6
$643M 3.94%
9,285,702
-84,853
7
$617M 3.78%
3,855,999
-220,404
8
$598M 3.66%
8,068,613
-428,715
9
$584M 3.57%
5,256,823
+1,949,194
10
$542M 3.32%
6,280,865
-414,024
11
$496M 3.04%
10,475,399
-604,128
12
$479M 2.93%
16,121,520
-910,078
13
$478M 2.92%
9,016,591
-509,047
14
$467M 2.86%
10,964,166
-620,495
15
$458M 2.8%
5,378,130
-286,465
16
$433M 2.65%
5,533,898
-304,414
17
$424M 2.6%
11,954,755
-706,057
18
$424M 2.59%
3,694,747
-204,784
19
$410M 2.51%
8,973,744
-583,150
20
$392M 2.4%
14,371,232
-692,914
21
$371M 2.27%
5,006,338
-270,976
22
$314M 1.92%
5,567,620
-116,405
23
$278M 1.7%
4,476,915
-1,636,761
24
$276M 1.69%
6,778,508
-410,965
25
$265M 1.62%
4,034,296
-2,769,762
1
2 3