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
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$264M
3
+$59.2M
4
CB icon
Chubb
CB
+$52.2M
5
PAHC icon
Phibro Animal Health
PAHC
+$26.2M

Top Sells

1
+$294M
2
+$186M
3
+$141M
4
SWK icon
Stanley Black & Decker
SWK
+$138M
5
AWI icon
Armstrong World Industries
AWI
+$102M

Sector Composition

1 Industrials 20.63%
2 Financials 17.08%
3 Consumer Staples 12.49%
4 Consumer Discretionary 9.89%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$638M 4.08%
2,992,144
-74,065
2
$616M 3.94%
3,334,202
-765,466
3
$605M 3.87%
4,106,698
+354,545
4
$600M 3.84%
3,437,899
-72,535
5
$550M 3.52%
2,253,996
+86,584
6
$541M 3.46%
10,127,392
-129,362
7
$538M 3.44%
3,979,735
-73,990
8
$484M 3.09%
4,326,071
-83,888
9
$477M 3.05%
12,143,264
-85,285
10
$476M 3.04%
12,057,422
-157,082
11
$471M 3.01%
4,919,009
-19,662
12
$462M 2.96%
4,305,437
-23,800
13
$456M 2.91%
6,005,576
-85,987
14
$447M 2.86%
11,250,480
-30,503
15
$447M 2.86%
4,389,025
+190,511
16
$427M 2.73%
6,883,831
-36,200
17
$417M 2.66%
5,086,196
+721,926
18
$414M 2.65%
5,653,491
-865,507
19
$387M 2.47%
2,952,306
-459,187
20
$386M 2.47%
7,307,711
-166,501
21
$367M 2.34%
8,420,997
+233,761
22
$296M 1.89%
6,694,396
-124,674
23
$294M 1.88%
2,515,135
-8,613
24
$286M 1.83%
5,978,231
-87,820
25
$277M 1.77%
+147,908
1
2 3