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
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$71.2M
3
+$51M
4
SNN icon
Smith & Nephew
SNN
+$49.9M
5
ACGL icon
Arch Capital
ACGL
+$37.6M

Top Sells

1
+$183M
2
+$173M
3
+$173M
4
SCHW icon
Charles Schwab
SCHW
+$119M
5
CB icon
Chubb
CB
+$73.7M

Sector Composition

1 Financials 23.1%
2 Industrials 18.99%
3 Healthcare 13.54%
4 Technology 11.12%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$727M 5.35%
2,432,627
-197,627
2
$595M 4.38%
8,479,654
-679,568
3
$532M 3.91%
21,026,400
-1,755,080
4
$509M 3.75%
212,224
+6,857
5
$506M 3.72%
2,144,761
-163,646
6
$476M 3.5%
947,346
-70,361
7
$441M 3.25%
4,737,068
+547,644
8
$424M 3.12%
5,043,201
-1,420,006
9
$413M 3.04%
2,385,478
-1,000,656
10
$411M 3.02%
8,163,890
-650,681
11
$379M 2.79%
2,396,264
-198,515
12
$353M 2.6%
6,555,817
+16,972
13
$349M 2.57%
2,486,631
-1,299,152
14
$320M 2.35%
2,206,000
-173,960
15
$316M 2.33%
5,376,480
-318,486
16
$308M 2.27%
2,578,456
-201,331
17
$307M 2.26%
1,781,603
-135,078
18
$293M 2.16%
2,855,773
-212,022
19
$292M 2.15%
1,511,084
-381,015
20
$281M 2.07%
8,128,292
+1,440,175
21
$272M 2%
809,246
-56,952
22
$265M 1.95%
5,958,589
+846,986
23
$260M 1.91%
1,430,012
-130,252
24
$255M 1.88%
3,486,765
-276,173
25
$255M 1.88%
8,080,562
-787,890
1
2 3 4