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
$16B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$266M
3
+$127M
4
HAIN icon
Hain Celestial
HAIN
+$44.6M
5
AVY icon
Avery Dennison
AVY
+$42.9M

Top Sells

1
+$387M
2
+$256M
3
+$76.1M
4
MD icon
Pediatrix Medical
MD
+$54.6M
5
BR icon
Broadridge
BR
+$50.6M

Sector Composition

1 Financials 18.39%
2 Industrials 18.08%
3 Technology 11.48%
4 Consumer Staples 11.31%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$733M 4.59%
4,307,919
-268,330
2
$718M 4.5%
12,450,924
-357,936
3
$694M 4.34%
3,239,369
-165,389
4
$659M 4.13%
6,032,986
-338,251
5
$615M 3.85%
3,856,250
-199,963
6
$610M 3.82%
2,294,507
-100,293
7
$565M 3.54%
10,094,696
-4,569,750
8
$551M 3.45%
9,049,855
-325,922
9
$540M 3.38%
11,784,115
+813,491
10
$524M 3.28%
4,641,341
-227,040
11
$472M 2.96%
+3,531,865
12
$469M 2.94%
6,382,694
-269,030
13
$442M 2.77%
4,094,626
-144,124
14
$426M 2.67%
12,913,998
-618,770
15
$396M 2.48%
6,152,732
-357,095
16
$396M 2.48%
2,702,647
-143,318
17
$367M 2.3%
7,201,897
-365,438
18
$364M 2.28%
6,615,456
-220,385
19
$361M 2.26%
6,998,770
-387,788
20
$350M 2.19%
3,134,512
-110,293
21
$346M 2.16%
16,306,781
-747,180
22
$342M 2.14%
3,885,430
-147,832
23
$318M 1.99%
8,587,189
-130,641
24
$313M 1.96%
4,597,538
-218,215
25
$294M 1.84%
1,447,650
-67,415
1
2 3