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
$13.6B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$288M
3
+$61.9M
4
LCII icon
LCI Industries
LCII
+$56.4M
5
ACGL icon
Arch Capital
ACGL
+$51.8M

Top Sells

1
+$147M
2
+$132M
3
+$131M
4
TJX icon
TJX Companies
TJX
+$116M
5
PEP icon
PepsiCo
PEP
+$115M

Sector Composition

1 Financials 23.6%
2 Industrials 19.04%
3 Healthcare 14.77%
4 Communication Services 11.59%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$737M 5.42%
2,652,495
-74,694
2
$541M 3.98%
9,184,669
-223,865
3
$507M 3.73%
8,890,260
-263,695
4
$504M 3.7%
2,328,692
-56,078
5
$473M 3.48%
6,492,324
-215,350
6
$451M 3.32%
206,273
-6,250
7
$451M 3.31%
3,413,825
-100,021
8
$415M 3.05%
21,358,860
-606,390
9
$412M 3.03%
1,027,961
-28,782
10
$405M 2.98%
2,606,029
-76,308
11
$382M 2.81%
6,528,103
-140,191
12
$379M 2.79%
3,812,737
-106,733
13
$343M 2.52%
8,047,207
+285,734
14
$328M 2.41%
1,933,046
-65,600
15
$323M 2.38%
2,795,741
-74,770
16
$317M 2.33%
7,628,293
+1,120,121
17
$309M 2.27%
3,636,080
+222,473
18
$305M 2.24%
1,916,528
-416,116
19
$301M 2.21%
3,764,521
-114,665
20
$298M 2.19%
+856,697
21
$298M 2.19%
3,032,901
+87,658
22
$291M 2.14%
6,693,489
-168,005
23
$288M 2.12%
+2,356,440
24
$276M 2.03%
8,607,927
-228,946
25
$236M 1.73%
1,592,093
-881,530
1
2 3