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
-$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$119M
3
+$116M
4
ICLR icon
Icon
ICLR
+$93.1M
5
HAYW icon
Hayward Holdings
HAYW
+$62.9M

Top Sells

1
+$191M
2
+$184M
3
+$170M
4
IPG icon
Interpublic Group of Companies
IPG
+$121M
5
BKNG icon
Booking.com
BKNG
+$88.7M

Sector Composition

1 Industrials 29.63%
2 Financials 17.05%
3 Consumer Discretionary 15.39%
4 Technology 13.89%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$558M 5.21%
112,365
-17,861
2
$484M 4.52%
2,790,677
-163,654
3
$427M 3.99%
11,454,740
+860,179
4
$393M 3.67%
9,145,480
-349,450
5
$354M 3.3%
4,780,518
-252,349
6
$311M 2.9%
685,182
-43,173
7
$267M 2.49%
1,410,180
-77,559
8
$250M 2.33%
1,337,293
-62,387
9
$238M 2.22%
3,273,552
-175,027
10
$226M 2.1%
2,758,978
-176,047
11
$220M 2.05%
3,223,256
-182,039
12
$218M 2.04%
10,320,498
-493,112
13
$212M 1.98%
885,038
-49,005
14
$211M 1.97%
417,624
+36,023
15
$210M 1.96%
1,209,230
-4,486
16
$206M 1.92%
3,636,325
-154,958
17
$200M 1.86%
540,938
-518,974
18
$197M 1.84%
2,572,917
-109,616
19
$197M 1.83%
1,302,700
-84,077
20
$179M 1.67%
2,008,004
-7
21
$178M 1.66%
+5,523,970
22
$175M 1.63%
1,548,925
+473,909
23
$172M 1.61%
2,488,335
+167,990
24
$169M 1.57%
2,509,778
-15,829
25
$159M 1.48%
2,251,541
+300,524
1
2 3