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
$13.4B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$53.7M
3
+$44.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$41.5M
5
MU icon
Micron Technology
MU
+$39.3M

Top Sells

1
+$111M
2
+$66.3M
3
+$43.9M
4
AWI icon
Armstrong World Industries
AWI
+$28.7M
5
R icon
Ryder
R
+$21.7M

Sector Composition

1 Financials 24.17%
2 Industrials 19.61%
3 Healthcare 14.26%
4 Communication Services 11.7%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$718M 5.35%
2,630,254
-22,241
2
$509M 3.79%
9,159,222
-25,447
3
$504M 3.76%
22,781,480
+1,422,620
4
$493M 3.68%
8,814,571
-75,689
5
$492M 3.67%
3,386,134
-27,691
6
$490M 3.65%
2,308,407
-20,285
7
$488M 3.63%
205,367
-906
8
$471M 3.51%
6,463,207
-29,117
9
$425M 3.17%
2,594,779
-11,250
10
$398M 2.96%
1,017,707
-10,254
11
$362M 2.7%
3,785,783
-26,954
12
$355M 2.64%
6,538,845
+10,742
13
$338M 2.52%
8,868,452
+821,245
14
$328M 2.45%
1,892,099
-24,429
15
$318M 2.37%
2,379,960
+23,520
16
$300M 2.23%
2,779,787
-15,954
17
$300M 2.23%
5,694,966
+2,104,285
18
$297M 2.22%
4,189,424
+553,344
19
$294M 2.19%
866,198
+9,501
20
$277M 2.07%
3,067,795
+34,894
21
$274M 2.04%
1,916,681
-16,365
22
$273M 2.03%
3,762,938
-1,583
23
$269M 2.01%
7,698,056
+69,763
24
$250M 1.87%
8,448,223
-159,704
25
$243M 1.81%
1,560,264
+7,759
1
2 3 4