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
$9.89B
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$49.6M
3
+$45.4M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$30.4M
5
ITT icon
ITT
ITT
+$26.3M

Top Sells

1
+$175M
2
+$107M
3
+$90.2M
4
FIVE icon
Five Below
FIVE
+$89.1M
5
KBR icon
KBR
KBR
+$68.6M

Sector Composition

1 Industrials 21.36%
2 Financials 17.98%
3 Technology 17.21%
4 Consumer Discretionary 15.18%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$601M 6.08%
226,730
-7,185
2
$333M 3.37%
18,386,135
+1,038,330
3
$320M 3.23%
1,036,115
-292,145
4
$313M 3.16%
662,180
+123,389
5
$310M 3.14%
2,992,708
-95,114
6
$307M 3.1%
2,292,019
-104,282
7
$303M 3.07%
1,341,586
+219,552
8
$288M 2.92%
5,506,935
+866,276
9
$279M 2.82%
1,429,795
-65,552
10
$278M 2.81%
1,322,850
-61,891
11
$261M 2.64%
4,332,455
+372,467
12
$250M 2.52%
5,020,941
-241,774
13
$248M 2.51%
1,385,942
+119,388
14
$247M 2.49%
1,948,750
-101,752
15
$246M 2.48%
2,605,745
-125,813
16
$238M 2.41%
1,657,672
-71,375
17
$235M 2.38%
2,666,371
+267,652
18
$232M 2.35%
5,028,731
+530,665
19
$223M 2.26%
4,549,507
-106,825
20
$221M 2.23%
3,257,569
-1,580,243
21
$217M 2.2%
2,968,497
-154,811
22
$206M 2.09%
3,209,773
-82,278
23
$206M 2.08%
3,964,987
-906,009
24
$185M 1.87%
1,079,966
-52,854
25
$165M 1.67%
5,913,144
-324,069
1
2 3