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
$11.4B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$173M
3
+$66.8M
4
CDW icon
CDW
CDW
+$42.1M
5
AVY icon
Avery Dennison
AVY
+$33.6M

Top Sells

1
+$167M
2
+$148M
3
+$108M
4
BJ icon
BJs Wholesale Club
BJ
+$62.6M
5
ATKR icon
Atkore
ATKR
+$61.4M

Sector Composition

1 Industrials 29.11%
2 Financials 17.46%
3 Consumer Discretionary 14.93%
4 Technology 12.41%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$587M 5.14%
2,954,331
+1,302,058
2
$549M 4.81%
130,226
-4,408
3
$477M 4.18%
1,059,912
-22,166
4
$410M 3.6%
10,594,561
+4,457,041
5
$372M 3.26%
9,494,930
-94,388
6
$335M 2.94%
728,355
-22,836
7
$326M 2.86%
5,032,867
+505,803
8
$309M 2.71%
1,399,680
+152,239
9
$289M 2.54%
3,448,579
-126,467
10
$274M 2.4%
3,405,295
-99,693
11
$247M 2.16%
1,487,739
-652,341
12
$246M 2.16%
3,791,283
-118,608
13
$237M 2.08%
934,043
-31,118
14
$227M 1.99%
2,935,025
-100,122
15
$223M 1.95%
381,601
-13,538
16
$215M 1.89%
1,386,777
-39,878
17
$212M 1.85%
6,741,208
-246,750
18
$209M 1.83%
2,682,533
+309,862
19
$209M 1.83%
10,813,610
+3,457,995
20
$192M 1.68%
1,213,716
-2,463
21
$184M 1.62%
1,783,051
-58,421
22
$182M 1.6%
2,034,049
+1,377
23
$177M 1.55%
923,993
-894
24
$175M 1.53%
813,137
-1,212
25
$170M 1.49%
2,160,806
+272,427
1
2 3