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
$15.6B
AUM Growth
-$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$278M
3
+$261M
4
UL icon
Unilever
UL
+$117M
5
SNN icon
Smith & Nephew
SNN
+$63.4M

Top Sells

1
+$471M
2
+$314M
3
+$261M
4
UNH icon
UnitedHealth
UNH
+$195M
5
ACN icon
Accenture
ACN
+$179M

Sector Composition

1 Industrials 17.85%
2 Financials 17.07%
3 Technology 11.9%
4 Communication Services 10.48%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$749M 4.78%
4,576,249
-1,095,954
2
$698M 4.46%
14,664,446
-1,181,296
3
$697M 4.45%
12,808,860
-766,988
4
$635M 4.06%
3,404,758
-261,299
5
$628M 4.02%
9,375,777
-560,315
6
$628M 4.02%
6,371,237
-492,219
7
$588M 3.76%
2,394,800
-795,700
8
$560M 3.58%
4,056,213
-307,946
9
$541M 3.45%
10,970,624
-827,409
10
$507M 3.24%
4,868,381
-367,195
11
$491M 3.14%
13,532,768
+25,145
12
$486M 3.11%
6,651,724
-453,239
13
$466M 2.98%
4,238,750
+569,035
14
$408M 2.61%
7,567,335
-557,793
15
$389M 2.49%
6,509,827
-542,819
16
$387M 2.47%
6,540,889
-2,429,319
17
$378M 2.42%
2,845,965
-229,757
18
$378M 2.42%
6,835,841
+2,125,466
19
$367M 2.35%
4,815,753
-388,328
20
$363M 2.32%
4,033,262
-2,901,693
21
$353M 2.26%
+3,244,805
22
$327M 2.09%
8,717,830
+1,688,549
23
$325M 2.08%
7,386,558
-634,030
24
$318M 2.03%
17,053,961
-1,401,111
25
$279M 1.79%
6,762,206
-493,626
1
2 3