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
$12.1B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$30.4M
3
+$21M
4
HLI icon
Houlihan Lokey
HLI
+$18.1M
5
PLXS icon
Plexus
PLXS
+$16.9M

Top Sells

1
+$73.4M
2
+$35.3M
3
+$30.7M
4
VMI icon
Valmont Industries
VMI
+$29.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.3M

Sector Composition

1 Industrials 24.52%
2 Financials 20.53%
3 Consumer Staples 13.13%
4 Healthcare 12.24%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$647M 5.33%
3,037,017
-137,611
2
$522M 4.3%
305,072
-20,652
3
$507M 4.18%
9,190,112
-459,738
4
$499M 4.11%
2,379,216
-105,391
5
$447M 3.69%
3,907,349
-193,592
6
$424M 3.49%
3,647,367
-198,372
7
$396M 3.27%
6,425,680
-300,614
8
$377M 3.11%
8,155,239
-339,801
9
$369M 3.04%
1,181,965
-50,866
10
$368M 3.04%
4,031,639
+333,190
11
$356M 2.93%
8,623,528
-455,179
12
$355M 2.93%
23,144,990
-953,440
13
$321M 2.65%
3,544,294
-222,389
14
$318M 2.62%
8,010,007
-280,476
15
$314M 2.59%
1,908,155
-93,482
16
$307M 2.53%
3,012,979
-151,224
17
$300M 2.47%
5,385,384
-263,109
18
$293M 2.41%
5,148,227
-216,277
19
$288M 2.37%
1,274,360
-325,000
20
$272M 2.24%
1,960,661
-74,402
21
$272M 2.24%
2,224,298
-112,488
22
$270M 2.23%
2,802,947
-158,091
23
$269M 2.22%
7,424,974
-337,455
24
$256M 2.11%
2,703,421
-53,846
25
$245M 2.02%
3,137,088
-150,130
1
2 3