FMI

Fiduciary Management Inc Portfolio holdings

AUM $9.88B
1-Year Est. Return 7.91%
This Quarter Est. Return
1 Year Est. Return
+7.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$54.6M
3
+$43.7M
4
HAYW icon
Hayward Holdings
HAYW
+$36.1M
5
PHG icon
Philips
PHG
+$34M

Top Sells

1
+$130M
2
+$121M
3
+$110M
4
TJX icon
TJX Companies
TJX
+$85.7M
5
HLI icon
Houlihan Lokey
HLI
+$73.4M

Sector Composition

1 Industrials 29.28%
2 Financials 17.75%
3 Consumer Discretionary 13.84%
4 Technology 12.69%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$502M 4.85%
109,030
-3,335
2
$457M 4.42%
2,854,720
+64,043
3
$450M 4.35%
13,037,630
+1,582,890
4
$363M 3.5%
4,631,869
-148,649
5
$351M 3.39%
6,957,447
-2,188,033
6
$350M 3.38%
656,270
-28,912
7
$250M 2.42%
9,853,055
-467,443
8
$248M 2.39%
472,710
+55,086
9
$243M 2.35%
5,821,766
+2,158,018
10
$243M 2.35%
857,938
-27,100
11
$233M 2.25%
3,673,206
+449,950
12
$230M 2.22%
1,292,477
-44,816
13
$221M 2.13%
3,173,672
-99,880
14
$212M 2.05%
1,251,402
-51,298
15
$211M 2.04%
1,362,721
-47,459
16
$207M 2%
2,651,730
-107,248
17
$206M 1.99%
3,466,906
-169,419
18
$191M 1.85%
1,674,420
-333,584
19
$191M 1.84%
7,833,725
+1,395,710
20
$186M 1.8%
2,480,597
-92,320
21
$185M 1.78%
6,273,406
+749,436
22
$182M 1.76%
535,890
-5,048
23
$178M 1.72%
2,045,406
-5,275
24
$169M 1.63%
2,461,548
-26,787
25
$168M 1.62%
2,499,756
+290,477
1
2 3