FMI

Fiduciary Management Inc Portfolio holdings

AUM $9.09B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$136M
3
+$82.7M
4
LPX icon
Louisiana-Pacific
LPX
+$79.2M
5
ICLR icon
Icon
ICLR
+$30.8M

Top Sells

1
+$126M
2
+$123M
3
+$106M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$105M
5
BJ icon
BJs Wholesale Club
BJ
+$103M

Sector Composition

1 Industrials 33.58%
2 Financials 18.8%
3 Consumer Discretionary 13.09%
4 Healthcare 11.92%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$591M 5.68%
2,716,068
-138,652
2
$568M 5.46%
98,127
-10,903
3
$530M 5.09%
12,659,261
-378,369
4
$400M 3.84%
4,385,494
-246,375
5
$256M 2.46%
3,498,598
-174,608
6
$218M 2.1%
449,290
-206,980
7
$217M 2.08%
1,701,274
+164,890
8
$217M 2.08%
8,326,389
-1,526,666
9
$216M 2.08%
810,300
-47,638
10
$215M 2.07%
1,226,100
-66,377
11
$213M 2.04%
1,185,318
-66,084
12
$201M 1.93%
2,922,573
-159,121
13
$197M 1.89%
6,032,486
-240,920
14
$195M 1.87%
522,337
-13,553
15
$194M 1.86%
3,016,002
-157,670
16
$193M 1.85%
2,873,565
+221,835
17
$186M 1.79%
4,236,893
-2,720,554
18
$184M 1.77%
1,045,992
-316,729
19
$183M 1.76%
5,407,338
-414,428
20
$181M 1.74%
4,777,375
+8,029
21
$179M 1.72%
2,451,912
-9,636
22
$179M 1.72%
2,363,079
-117,518
23
$179M 1.72%
7,463,450
-370,275
24
$177M 1.7%
2,415,178
+294,956
25
$174M 1.67%
1,290,138
-4,903
1
2 3