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
$11.9B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$221M
3
+$37.5M
4
FCFS icon
FirstCash
FCFS
+$28.1M
5
PLXS icon
Plexus
PLXS
+$26.9M

Top Sells

1
+$343M
2
+$275M
3
+$201M
4
HON icon
Honeywell
HON
+$121M
5
EXPD icon
Expeditors International
EXPD
+$107M

Sector Composition

1 Industrials 23.68%
2 Financials 20.76%
3 Healthcare 12.82%
4 Consumer Staples 12.65%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$567M 4.76%
3,174,628
-344,580
2
$519M 4.35%
325,724
-52,817
3
$487M 4.09%
3,845,739
-180,833
4
$485M 4.07%
9,649,850
-963,661
5
$473M 3.97%
2,484,607
-270,666
6
$467M 3.92%
4,100,941
-557,226
7
$369M 3.1%
6,726,294
+684,022
8
$364M 3.05%
1,232,831
-930,919
9
$343M 2.88%
1,599,360
-225,362
10
$343M 2.88%
3,698,449
-110,662
11
$333M 2.8%
+24,098,430
12
$331M 2.78%
8,495,040
+542,151
13
$327M 2.74%
8,290,483
+595,253
14
$315M 2.64%
9,078,707
-510,576
15
$289M 2.43%
2,001,637
-835,894
16
$286M 2.4%
3,766,683
-1,405,621
17
$286M 2.4%
5,648,493
-514,679
18
$279M 2.34%
2,961,038
-333,886
19
$277M 2.32%
3,164,203
-332,472
20
$269M 2.26%
2,035,063
-211,040
21
$268M 2.25%
5,364,504
-566,888
22
$262M 2.2%
7,762,429
-852,914
23
$261M 2.19%
3,287,218
-316,546
24
$248M 2.08%
2,336,786
-180,551
25
$246M 2.07%
4,509,435
-447,837
1
2 3