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
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$139M
3
+$105M
4
G icon
Genpact
G
+$47.3M
5
DLTR icon
Dollar Tree
DLTR
+$31.8M

Top Sells

1
+$124M
2
+$114M
3
+$102M
4
MU icon
Micron Technology
MU
+$93.8M
5
CDW icon
CDW
CDW
+$54.2M

Sector Composition

1 Industrials 25.31%
2 Financials 18.84%
3 Consumer Discretionary 15.3%
4 Technology 11.6%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$533M 4.96%
134,634
-1,603
2
$438M 4.08%
1,082,078
-38,866
3
$390M 3.63%
2,140,080
-133,627
4
$334M 3.1%
4,527,064
-280,794
5
$320M 2.98%
1,652,273
-90,379
6
$309M 2.87%
9,589,318
+1,468,926
7
$306M 2.84%
751,191
-41,775
8
$287M 2.67%
2,841,335
-65,110
9
$273M 2.54%
1,247,441
-75,423
10
$243M 2.26%
2,766,529
+232,375
11
$238M 2.22%
3,575,046
-222,613
12
$223M 2.07%
3,035,147
-181,327
13
$221M 2.06%
3,504,988
-193,979
14
$215M 2%
3,909,891
-248,640
15
$209M 1.94%
+6,137,520
16
$202M 1.88%
1,538,153
-713,079
17
$201M 1.87%
395,139
-22,462
18
$200M 1.87%
965,161
-48,624
19
$195M 1.82%
1,426,655
-71,954
20
$187M 1.74%
3,958,203
-68,245
21
$175M 1.63%
2,532,881
-10,158
22
$169M 1.58%
2,372,671
-122,977
23
$169M 1.57%
6,987,958
-390,102
24
$167M 1.56%
1,264,478
-79,088
25
$166M 1.54%
1,553,778
+297,415
1
2 3