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
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$205M
3
+$165M
4
HHH icon
Howard Hughes
HHH
+$52.6M
5
CARS icon
Cars.com
CARS
+$46.1M

Top Sells

1
+$469M
2
+$380M
3
+$174M
4
EXPD icon
Expeditors International
EXPD
+$155M
5
ESL
Esterline Technologies
ESL
+$93.5M

Sector Composition

1 Industrials 17.49%
2 Technology 17.11%
3 Financials 16.89%
4 Communication Services 12.8%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$977M 6%
6,378,899
-422,968
2
$732M 4.5%
7,706,749
-498,214
3
$724M 4.45%
3,652,986
-284,239
4
$711M 4.37%
34,443,955
-2,411,786
5
$698M 4.29%
3,166,619
-303,583
6
$673M 4.14%
9,988,633
+35,394
7
$648M 3.98%
16,183,117
-1,542,049
8
$632M 3.88%
4,298,922
-418,056
9
$631M 3.87%
6,779,038
-525,935
10
$598M 3.67%
15,634,358
+4,314,038
11
$559M 3.43%
9,917,717
-886,346
12
$554M 3.4%
5,177,441
-509,444
13
$516M 3.17%
3,041,536
-286,350
14
$500M 3.08%
13,259,904
-1,326,155
15
$467M 2.87%
6,932,334
-652,710
16
$433M 2.66%
8,044,373
-735,342
17
$432M 2.65%
9,106,295
-818,626
18
$402M 2.47%
11,780,232
-1,274,885
19
$371M 2.28%
5,098,412
+239,940
20
$366M 2.25%
5,656,793
-2,391,139
21
$328M 2.01%
3,830,794
-304,597
22
$317M 1.95%
6,700,881
+351,111
23
$291M 1.79%
17,463,009
+13,867,855
24
$253M 1.55%
4,565,909
-485,364
25
$205M 1.26%
+2,079,646
1
2 3