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
$14B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$139M
3
+$77.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$56.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.2M

Top Sells

1
+$294M
2
+$106M
3
+$93.6M
4
NTR icon
Nutrien
NTR
+$93.2M
5
BR icon
Broadridge
BR
+$37.2M

Sector Composition

1 Industrials 18.05%
2 Financials 17.39%
3 Consumer Staples 13.08%
4 Technology 10.76%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$651M 4.64%
3,187,491
-51,878
2
$642M 4.58%
5,942,832
-90,154
3
$620M 4.42%
12,974,838
+1,190,723
4
$595M 4.24%
4,216,952
-90,967
5
$558M 3.98%
2,239,409
-55,098
6
$492M 3.51%
10,467,156
-1,983,768
7
$482M 3.44%
3,646,825
-209,425
8
$446M 3.19%
3,456,191
-75,674
9
$445M 3.18%
4,563,507
-77,834
10
$427M 3.05%
6,275,968
-106,726
11
$404M 2.88%
11,206,087
+2,156,232
12
$392M 2.8%
3,546,876
+412,364
13
$355M 2.53%
12,645,679
-268,319
14
$351M 2.5%
4,214,683
+120,057
15
$346M 2.47%
7,722,602
-2,372,094
16
$340M 2.43%
6,514,483
-100,973
17
$337M 2.4%
11,515,651
+4,748,101
18
$334M 2.38%
7,088,453
-113,444
19
$330M 2.36%
4,510,768
-86,770
20
$320M 2.28%
2,668,804
-33,843
21
$316M 2.26%
8,462,060
-125,129
22
$315M 2.25%
6,008,443
-144,289
23
$311M 2.22%
6,886,625
-112,145
24
$292M 2.09%
3,238,040
-24,390
25
$290M 2.07%
3,832,871
-52,559
1
2 3