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
$13.2B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$60.2M
3
+$56.7M
4
NVT icon
nVent Electric
NVT
+$50.2M
5
BRC icon
Brady Corp
BRC
+$27.8M

Top Sells

1
+$356M
2
+$136M
3
+$93.2M
4
ACN icon
Accenture
ACN
+$81.3M
5
PEP icon
PepsiCo
PEP
+$59.3M

Sector Composition

1 Industrials 22.11%
2 Financials 21.76%
3 Healthcare 12.05%
4 Consumer Staples 11.82%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$656M 4.96%
2,827,270
-209,747
2
$543M 4.11%
243,807
-61,265
3
$522M 3.95%
9,505,645
+315,533
4
$509M 3.85%
3,304,125
-343,242
5
$484M 3.67%
9,236,666
+1,081,427
6
$460M 3.48%
2,185,275
-193,941
7
$457M 3.46%
22,605,215
-539,775
8
$433M 3.28%
4,011,281
-20,358
9
$433M 3.28%
3,634,203
-273,146
10
$385M 2.91%
1,096,587
-85,378
11
$368M 2.79%
6,934,616
-490,358
12
$362M 2.74%
6,002,694
-422,986
13
$360M 2.73%
7,905,518
-104,489
14
$350M 2.65%
1,643,204
-264,951
15
$343M 2.6%
2,700,361
-102,586
16
$340M 2.58%
4,981,906
-403,478
17
$338M 2.56%
2,810,649
-202,330
18
$300M 2.27%
2,079,606
-144,692
19
$275M 2.08%
4,777,479
-370,748
20
$274M 2.07%
2,941,078
-196,010
21
$259M 1.96%
+3,443,939
22
$257M 1.95%
6,098,296
+199,182
23
$252M 1.91%
963,099
-311,261
24
$247M 1.87%
2,498,360
-205,061
25
$244M 1.85%
3,915,241
-378,678
1
2 3