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
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$642M
2
+$268M
3
+$159M
4
EXPD icon
Expeditors International
EXPD
+$91.7M
5
ORCL icon
Oracle
ORCL
+$60.4M

Top Sells

1
+$711M
2
+$108M
3
+$90.2M
4
CMCSA icon
Comcast
CMCSA
+$81.9M
5
PCAR icon
PACCAR
PCAR
+$81.6M

Sector Composition

1 Financials 17%
2 Industrials 16.82%
3 Technology 16.65%
4 Communication Services 11.8%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$871M 5.33%
5,672,203
-706,696
2
$731M 4.47%
3,666,057
+13,071
3
$693M 4.24%
6,934,955
-771,794
4
$683M 4.18%
3,190,500
+23,881
5
$646M 3.95%
15,845,742
+211,384
6
$644M 3.94%
9,936,092
-52,541
7
$642M 3.93%
6,863,456
+84,418
8
$642M 3.93%
+13,575,848
9
$604M 3.7%
4,364,159
+65,237
10
$576M 3.52%
5,235,576
+58,135
11
$547M 3.34%
8,970,208
-947,509
12
$544M 3.33%
13,507,623
+247,719
13
$471M 2.88%
3,075,722
+34,186
14
$471M 2.88%
13,786,689
-2,396,428
15
$450M 2.75%
7,104,963
+1,448,170
16
$429M 2.63%
11,798,033
+17,801
17
$419M 2.56%
8,125,128
+80,755
18
$409M 2.5%
7,052,646
+120,312
19
$378M 2.31%
5,204,081
+105,669
20
$368M 2.25%
3,669,715
+1,590,069
21
$367M 2.25%
8,020,588
+1,319,707
22
$320M 1.96%
7,255,832
-1,850,463
23
$314M 1.92%
3,443,302
-387,492
24
$303M 1.86%
18,455,072
+992,063
25
$268M 1.64%
+7,029,281
1
2 3