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
$16.1B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$195M
3
+$151M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110M
5
SCHW icon
Charles Schwab
SCHW
+$106M

Top Sells

1
+$353M
2
+$148M
3
+$126M
4
FOXA icon
Fox Class A
FOXA
+$121M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$59.2M

Sector Composition

1 Industrials 23.24%
2 Financials 19.13%
3 Consumer Staples 11.6%
4 Healthcare 9.83%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$795M 4.93%
3,508,055
+487,107
2
$689M 4.27%
2,342,529
-4,274
3
$676M 4.19%
4,342,412
-47,503
4
$633M 3.92%
3,004,717
-55,735
5
$615M 3.81%
4,408,416
-95,952
6
$605M 3.75%
3,878,712
+28,946
7
$580M 3.59%
12,083,076
+17,921
8
$575M 3.57%
14,315,850
-173,603
9
$537M 3.33%
3,033,852
-83,144
10
$490M 3.04%
4,590,042
-121,588
11
$457M 2.84%
4,772,657
-71,380
12
$453M 2.81%
220,591
+73,655
13
$445M 2.76%
5,709,645
-122,348
14
$430M 2.67%
5,307,129
-99,767
15
$418M 2.59%
6,841,490
-191,030
16
$392M 2.43%
9,745,498
-44,060
17
$390M 2.42%
8,110,849
-157,830
18
$386M 2.39%
2,823,267
-80,878
19
$380M 2.36%
4,044,116
-232,631
20
$373M 2.31%
6,520,878
-92,864
21
$333M 2.07%
6,320,322
-146,907
22
$329M 2.04%
6,914,305
+2,235,971
23
$318M 1.97%
2,385,484
-63,625
24
$315M 1.95%
4,293,049
-97,122
25
$272M 1.68%
5,668,787
-3,082,708
1
2 3