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
$15.3B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$153M
3
+$142M
4
DLTR icon
Dollar Tree
DLTR
+$115M
5
TEL icon
TE Connectivity
TEL
+$89.3M

Top Sells

1
+$620M
2
+$225M
3
+$75.5M
4
AXE
Anixter International Inc
AXE
+$57.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.7M

Sector Composition

1 Industrials 19.9%
2 Financials 16.59%
3 Consumer Staples 12.69%
4 Technology 11.65%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$722M 4.71%
4,099,668
-117,284
2
$616M 4.02%
3,066,209
-121,282
3
$558M 3.64%
3,510,434
-136,391
4
$541M 3.53%
10,256,754
-210,402
5
$536M 3.5%
2,167,412
-71,997
6
$526M 3.43%
3,752,153
+295,962
7
$492M 3.21%
11,280,983
+74,896
8
$484M 3.16%
4,053,725
-1,889,107
9
$481M 3.14%
12,228,549
+712,898
10
$462M 3.02%
6,091,563
-184,405
11
$455M 2.97%
4,329,237
+1,091,197
12
$454M 2.96%
12,214,504
-431,175
13
$446M 2.92%
4,409,959
-153,548
14
$418M 2.73%
3,411,493
-135,383
15
$399M 2.61%
6,920,031
+405,548
16
$399M 2.6%
4,938,671
+1,105,800
17
$398M 2.6%
7,474,212
-248,390
18
$378M 2.47%
4,198,514
-16,169
19
$373M 2.44%
6,518,998
+510,555
20
$350M 2.29%
2,573,654
-95,150
21
$344M 2.25%
6,819,070
-269,383
22
$328M 2.14%
8,187,236
-274,824
23
$319M 2.08%
4,364,270
-146,498
24
$294M 1.92%
5,480,478
-1,406,147
25
$285M 1.86%
2,523,748
+636,943
1
2 3