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
$15.4B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$196M
3
+$147M
4
HDS
HD Supply Holdings, Inc.
HDS
+$127M
5
SLB icon
SLB Limited
SLB
+$111M

Top Sells

1
+$296M
2
+$148M
3
+$117M
4
SWK icon
Stanley Black & Decker
SWK
+$104M
5
CERN
Cerner Corp
CERN
+$86.1M

Sector Composition

1 Industrials 21.38%
2 Financials 17.56%
3 Consumer Staples 13.16%
4 Healthcare 9.26%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$709M 4.6%
4,389,915
+283,217
2
$628M 4.08%
3,020,948
+28,804
3
$612M 3.97%
3,849,766
-129,969
4
$589M 3.82%
3,060,452
-273,750
5
$530M 3.44%
4,504,368
+178,297
6
$527M 3.42%
3,116,996
-320,903
7
$510M 3.31%
2,346,803
+92,807
8
$504M 3.27%
4,711,630
+322,605
9
$503M 3.27%
12,065,155
-78,109
10
$495M 3.21%
14,489,453
+3,238,973
11
$488M 3.17%
4,276,747
-28,690
12
$451M 2.93%
4,844,037
-74,972
13
$437M 2.83%
8,751,495
-1,375,897
14
$433M 2.81%
5,831,993
-173,583
15
$423M 2.75%
5,406,896
+320,700
16
$398M 2.59%
2,904,145
-48,161
17
$398M 2.58%
8,268,679
-152,318
18
$397M 2.58%
6,613,742
-270,089
19
$392M 2.55%
7,032,520
-275,191
20
$384M 2.49%
9,789,558
+3,231,100
21
$353M 2.29%
9,043,885
-3,013,537
22
$302M 1.96%
6,467,229
+488,998
23
$299M 1.94%
4,390,171
-1,263,320
24
$290M 1.88%
2,449,109
-66,026
25
$288M 1.87%
146,936
-972
1
2 3