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
$11.5B
AUM Growth
-$4.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$212M
3
+$125M
4
ETN icon
Eaton
ETN
+$109M
5
NTRS icon
Northern Trust
NTRS
+$93.7M

Top Sells

1
+$315M
2
+$272M
3
+$193M
4
DG icon
Dollar General
DG
+$170M
5
SWK icon
Stanley Black & Decker
SWK
+$143M

Sector Composition

1 Industrials 24.98%
2 Financials 20.18%
3 Healthcare 13.4%
4 Consumer Staples 11.66%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$643M 5.6%
3,519,208
+11,153
2
$540M 4.7%
2,163,750
-178,779
3
$509M 4.44%
378,541
+157,950
4
$450M 3.92%
4,026,572
-315,840
5
$416M 3.62%
2,755,273
-1,123,439
6
$380M 3.31%
2,837,531
-196,321
7
$374M 3.26%
4,658,167
+68,125
8
$367M 3.2%
10,613,511
-1,469,565
9
$345M 3.01%
5,172,304
-537,341
10
$306M 2.66%
6,042,272
-478,606
11
$298M 2.59%
1,824,722
-1,179,995
12
$297M 2.58%
3,294,924
-1,113,492
13
$295M 2.57%
6,163,172
-678,318
14
$290M 2.52%
8,615,343
+1,701,038
15
$280M 2.44%
3,809,111
-235,005
16
$275M 2.39%
7,665,831
-445,018
17
$273M 2.38%
7,952,889
+3,623,340
18
$273M 2.37%
9,589,283
-156,215
19
$272M 2.37%
4,957,272
-349,857
20
$272M 2.37%
3,603,764
+1,242,291
21
$272M 2.37%
3,496,675
+1,407,572
22
$270M 2.35%
2,246,103
-577,164
23
$265M 2.31%
4,211,395
-561,262
24
$255M 2.22%
+7,695,230
25
$242M 2.11%
5,931,392
-388,930
1
2 3