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
$16.9B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$51.3M
3
+$31.7M
4
VSAT icon
Viasat
VSAT
+$22M
5
CASY icon
Casey's General Stores
CASY
+$21.3M

Top Sells

1
+$96.2M
2
+$93.5M
3
+$82.5M
4
VAR
Varian Medical Systems, Inc.
VAR
+$73.2M
5
ACN icon
Accenture
ACN
+$31.5M

Sector Composition

1 Industrials 20.15%
2 Technology 16.66%
3 Financials 15.98%
4 Communication Services 10.44%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$919M 5.44%
6,801,867
-233,322
2
$722M 4.27%
3,937,225
-97,404
3
$709M 4.2%
36,855,741
-484,680
4
$694M 4.11%
9,953,239
+455,054
5
$682M 4.04%
17,725,166
-468,053
6
$682M 4.03%
8,204,963
-1,158,042
7
$680M 4.02%
3,470,202
-98,790
8
$641M 3.79%
4,716,978
-142,195
9
$592M 3.5%
7,304,973
-199,234
10
$561M 3.32%
14,586,059
-384,895
11
$543M 3.21%
5,686,885
-157,351
12
$541M 3.2%
7,585,044
-220,522
13
$523M 3.1%
10,804,063
-301,001
14
$502M 2.97%
3,327,886
-83,857
15
$482M 2.85%
8,047,932
-221,893
16
$479M 2.83%
9,924,921
-267,156
17
$469M 2.77%
5,664,090
-129,685
18
$466M 2.75%
8,779,715
-261,922
19
$417M 2.47%
11,320,320
+1,985,616
20
$380M 2.25%
7,138,592
-165,026
21
$360M 2.13%
4,858,472
-124,195
22
$337M 1.99%
13,055,117
-250,479
23
$308M 1.82%
4,135,391
-72,280
24
$307M 1.82%
6,349,770
-37,637
25
$293M 1.73%
5,051,273
-210,841
1
2 3