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
$9.9B
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$42.7M
3
+$41.1M
4
BJ icon
BJs Wholesale Club
BJ
+$34.4M
5
AVY icon
Avery Dennison
AVY
+$32.9M

Top Sells

1
+$220M
2
+$217M
3
+$58.2M
4
MAN icon
ManpowerGroup
MAN
+$33.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.9M

Sector Composition

1 Industrials 22.85%
2 Financials 18%
3 Technology 17.1%
4 Consumer Discretionary 14.03%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$393M 3.97%
145,392
-81,338
2
$348M 3.52%
1,358,234
+16,648
3
$329M 3.33%
2,094,350
-197,669
4
$326M 3.3%
2,726,884
-265,824
5
$321M 3.25%
942,690
-93,425
6
$306M 3.09%
17,010,160
-1,375,975
7
$293M 2.96%
610,031
-52,149
8
$287M 2.9%
5,060,888
-446,047
9
$271M 2.74%
1,577,370
+191,428
10
$262M 2.65%
4,572,230
-448,711
11
$252M 2.55%
4,000,934
-331,521
12
$246M 2.48%
1,797,387
-151,363
13
$244M 2.47%
2,919,475
-290,298
14
$238M 2.4%
1,296,565
-133,230
15
$234M 2.36%
3,127,266
-130,303
16
$232M 2.34%
6,166,196
+1,137,465
17
$224M 2.26%
2,354,975
-250,770
18
$219M 2.21%
+4,406,034
19
$216M 2.18%
1,506,467
-151,205
20
$211M 2.13%
4,285,701
-263,806
21
$205M 2.07%
1,204,935
-117,915
22
$191M 1.93%
3,671,403
-293,584
23
$180M 1.82%
2,424,049
-242,322
24
$176M 1.78%
5,463,891
-449,253
25
$175M 1.76%
8,672,710
-692,605
1
2 3