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
$10.7B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$52.6M
3
+$44.2M
4
VVV icon
Valvoline
VVV
+$40.7M
5
HSIC icon
Henry Schein
HSIC
+$25.3M

Top Sells

1
+$128M
2
+$77.8M
3
+$66.7M
4
LCII icon
LCI Industries
LCII
+$58.6M
5
LGIH icon
LGI Homes
LGIH
+$57.9M

Sector Composition

1 Industrials 25.01%
2 Financials 17.52%
3 Technology 15.69%
4 Consumer Discretionary 13.42%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$494M 4.62%
139,259
-2,860
2
$411M 3.84%
1,315,016
-23,690
3
$360M 3.37%
1,865,907
-135,060
4
$355M 3.32%
5,156,267
+273,319
5
$341M 3.19%
2,440,153
-181,715
6
$306M 2.87%
3,591,078
-252,111
7
$302M 2.82%
845,708
-59,108
8
$294M 2.75%
15,504,790
-1,000,000
9
$288M 2.7%
547,400
-41,377
10
$287M 2.68%
1,419,385
-104,789
11
$277M 2.59%
7,971,692
+623,794
12
$273M 2.56%
4,079,154
-288,846
13
$228M 2.13%
3,960,710
-278,746
14
$223M 2.08%
2,996,926
-47,954
15
$214M 2%
4,108,370
-78,750
16
$198M 1.85%
2,581,533
-205,734
17
$196M 1.83%
1,440,669
-121,394
18
$192M 1.79%
2,619,940
+1,255,908
19
$191M 1.79%
1,346,605
-95,487
20
$182M 1.7%
2,102,579
-154,765
21
$181M 1.69%
2,145,287
-182,228
22
$180M 1.69%
2,893,529
+98,068
23
$180M 1.68%
908,771
+27,490
24
$174M 1.62%
1,090,338
-81,434
25
$173M 1.62%
2,284,337
+333,855
1
2 3