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
$12.4B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$173M
3
+$165M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91.6M
5
CDW icon
CDW
CDW
+$90.1M

Top Sells

1
+$278M
2
+$146M
3
+$137M
4
DGX icon
Quest Diagnostics
DGX
+$101M
5
CMCSA icon
Comcast
CMCSA
+$91.9M

Sector Composition

1 Financials 22.02%
2 Industrials 18.85%
3 Healthcare 11.7%
4 Technology 11.68%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$580M 4.69%
1,644,851
-787,776
2
$479M 3.87%
203,952
-8,272
3
$453M 3.66%
2,033,658
-111,103
4
$411M 3.32%
8,062,124
-417,530
5
$398M 3.22%
2,864,520
+658,520
6
$377M 3.05%
2,354,523
-132,108
7
$366M 2.96%
4,341,302
-701,899
8
$351M 2.83%
17,076,125
-3,950,275
9
$350M 2.83%
4,495,605
-241,463
10
$337M 2.72%
660,076
-287,270
11
$323M 2.61%
1,313,336
+671,558
12
$323M 2.61%
7,810,839
-222,332
13
$299M 2.41%
5,084,934
-291,546
14
$290M 2.34%
6,200,363
-1,963,527
15
$285M 2.3%
2,446,522
-131,934
16
$282M 2.28%
3,321,579
-165,186
17
$281M 2.27%
2,464,534
-391,239
18
$278M 2.25%
5,746,224
-212,365
19
$276M 2.23%
6,066,636
-489,181
20
$270M 2.18%
1,978,724
-417,540
21
$267M 2.15%
1,246,291
-264,793
22
$243M 1.96%
7,622,581
-505,711
23
$234M 1.89%
1,491,662
+61,650
24
$227M 1.83%
8,684,863
+604,301
25
$225M 1.82%
1,646,275
-739,203
1
2 3 4