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
$10.6B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$179M
3
+$155M
4
SCHW icon
Charles Schwab
SCHW
+$72.2M
5
SAP icon
SAP
SAP
+$70.5M

Top Sells

1
+$234M
2
+$225M
3
+$222M
4
SLB icon
SLB Limited
SLB
+$103M
5
MAS icon
Masco
MAS
+$95.2M

Sector Composition

1 Financials 21.55%
2 Industrials 19.22%
3 Technology 13.62%
4 Consumer Discretionary 12.29%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$477M 4.51%
1,943,131
-90,527
2
$428M 4.05%
1,569,443
-75,408
3
$406M 3.84%
232,332
+28,380
4
$366M 3.46%
1,533,032
+219,696
5
$356M 3.37%
2,284,567
-69,956
6
$346M 3.28%
5,484,234
+1,142,932
7
$330M 3.12%
3,027,400
+162,880
8
$328M 3.1%
637,634
-22,442
9
$313M 2.96%
6,180,221
-1,881,903
10
$289M 2.73%
17,661,345
+585,220
11
$268M 2.53%
5,890,581
+144,357
12
$268M 2.53%
4,879,374
-205,560
13
$268M 2.53%
5,843,064
-223,572
14
$257M 2.43%
4,648,207
+152,602
15
$245M 2.32%
1,247,413
+1,122
16
$239M 2.26%
1,475,661
+1,106,406
17
$235M 2.23%
5,999,823
-200,540
18
$234M 2.22%
1,487,264
+983,718
19
$228M 2.16%
2,366,542
-79,980
20
$222M 2.1%
+2,007,725
21
$222M 2.1%
1,905,126
-559,408
22
$218M 2.06%
2,399,678
+777,499
23
$205M 1.94%
7,338,723
-283,858
24
$205M 1.94%
3,220,047
-101,532
25
$177M 1.67%
4,936,701
-2,874,138
1
2 3