FMI

Fiduciary Management Inc Portfolio holdings

AUM $8.06B
1-Year Est. Return 6.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.88B
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$73.5M
3
+$56.3M
4
ATR icon
AptarGroup
ATR
+$54.8M
5
BDX icon
Becton Dickinson
BDX
+$54.7M

Top Sells

1
+$166M
2
+$166M
3
+$125M
4
BKNG icon
Booking.com
BKNG
+$100M
5
PGR icon
Progressive
PGR
+$91.3M

Sector Composition

1 Industrials 31.65%
2 Financials 19.98%
3 Healthcare 13.58%
4 Technology 11.22%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$475M 4.81%
12,370,241
-289,020
2
$445M 4.5%
1,981,622
-734,446
3
$433M 4.38%
2,005,375
-447,800
4
$402M 4.06%
4,207,011
-178,483
5
$244M 2.47%
1,505,699
+279,599
6
$225M 2.28%
3,773,058
+274,460
7
$223M 2.25%
1,190,188
+294,514
8
$219M 2.21%
1,147,534
-37,784
9
$211M 2.14%
868,089
-177,903
10
$208M 2.1%
5,854,820
-177,666
11
$205M 2.07%
1,692,696
-8,578
12
$203M 2.06%
1,284,511
-5,627
13
$203M 2.06%
2,889,862
-126,140
14
$203M 2.05%
2,475,600
-13,321
15
$196M 1.98%
7,179,234
-284,216
16
$196M 1.98%
1,351,362
+417,022
17
$189M 1.91%
2,298,091
-64,988
18
$187M 1.89%
2,807,290
-115,283
19
$187M 1.89%
371,441
-77,849
20
$186M 1.88%
565,068
+42,731
21
$184M 1.86%
7,403,548
-22,634
22
$178M 1.8%
640,257
+151,173
23
$177M 1.79%
1,112,998
+432,678
24
$174M 1.76%
6,057,058
-2,269,331
25
$171M 1.73%
3,029,289
+378,275
1
2 3