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
$11.2B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$64M
3
+$55.3M
4
UL icon
Unilever
UL
+$41.5M
5
G icon
Genpact
G
+$4.9M

Top Sells

1
+$167M
2
+$158M
3
+$76M
4
UNH icon
UnitedHealth
UNH
+$64.2M
5
FERG icon
Ferguson
FERG
+$26.9M

Sector Composition

1 Industrials 26.93%
2 Financials 18.2%
3 Consumer Discretionary 13.62%
4 Technology 12.78%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$494M 4.4%
136,237
-3,022
2
$439M 3.91%
1,120,944
-194,072
3
$381M 3.39%
1,742,652
-123,255
4
$348M 3.1%
4,807,858
-348,409
5
$343M 3.06%
2,273,707
-166,446
6
$333M 2.97%
792,966
-52,742
7
$300M 2.67%
3,797,659
-281,495
8
$295M 2.63%
1,322,864
-96,521
9
$280M 2.5%
3,216,474
+634,941
10
$269M 2.39%
2,906,445
-90,481
11
$268M 2.38%
8,120,392
+148,700
12
$265M 2.36%
2,251,232
-1,339,846
13
$251M 2.24%
14,655,410
-849,380
14
$221M 1.97%
4,026,448
-81,922
15
$215M 1.91%
3,698,967
-261,743
16
$210M 1.87%
1,343,566
-97,103
17
$210M 1.87%
1,013,785
-76,553
18
$209M 1.86%
4,158,531
+827,814
19
$207M 1.84%
417,601
-129,799
20
$203M 1.8%
2,495,648
-124,292
21
$199M 1.78%
+1,498,609
22
$192M 1.71%
2,534,154
+19,524
23
$189M 1.68%
922,018
+13,247
24
$189M 1.68%
1,954,804
-147,775
25
$187M 1.66%
1,905,083
+16,469
1
2 3