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
$9.82B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$88.7M
3
+$65.3M
4
VVV icon
Valvoline
VVV
+$63.6M
5
CNM icon
Core & Main
CNM
+$59.6M

Top Sells

1
+$80.9M
2
+$37.3M
3
+$36.5M
4
NVT icon
nVent Electric
NVT
+$32.1M
5
AIT icon
Applied Industrial Technologies
AIT
+$21.7M

Sector Composition

1 Industrials 23.07%
2 Financials 17.96%
3 Technology 16.91%
4 Consumer Discretionary 14.13%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$438M 4.46%
142,119
-3,273
2
$347M 3.54%
1,338,706
-19,528
3
$343M 3.49%
2,621,868
-105,016
4
$329M 3.35%
2,000,967
-93,383
5
$317M 3.23%
904,816
-37,874
6
$297M 3.02%
588,777
-21,254
7
$278M 2.84%
1,524,174
-53,196
8
$272M 2.77%
16,504,790
-505,370
9
$268M 2.73%
4,882,948
-177,940
10
$266M 2.71%
7,347,898
+1,181,702
11
$261M 2.66%
3,843,189
-157,745
12
$251M 2.55%
1,242,279
-54,286
13
$244M 2.49%
4,187,120
-98,581
14
$243M 2.47%
3,044,880
-82,386
15
$234M 2.38%
4,239,456
-166,578
16
$233M 2.38%
4,368,000
-204,230
17
$197M 2.01%
2,787,267
-132,208
18
$195M 1.99%
1,509,278
-288,109
19
$176M 1.79%
3,566,319
-105,084
20
$168M 1.71%
2,257,344
-97,631
21
$165M 1.68%
1,562,063
+357,128
22
$163M 1.66%
1,171,772
-25,161
23
$162M 1.65%
2,327,515
-96,534
24
$154M 1.57%
8,317,427
-355,283
25
$154M 1.56%
1,442,092
-64,375
1
2 3