FMI
Fiduciary Management Inc Portfolio holdings
AUM $10.4B
AUM
$10.4B
AUM Growth
-$366M (-3%)
Cap. Flow
+$143M
Cap. Flow % of AUM
1.38%
Top 10 Holdings %Top 10 Hldgs %
33.39%
Holding
72
New
2
Increased
25
Reduced
39
Closed
6
Top Buys
| 1 | $90.2M | |
| 2 | $54.6M | |
| 3 | $43.7M | |
| 4 | $36.1M | |
| 5 | $34M |
Top Sells
| 1 | $110M | |
| 2 | $73.4M | |
| 3 | $48.8M | |
| 4 | $38.1M | |
| 5 | $15.4M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $166M | 1.61% | 116,122 -5,560 | -5% | -$7.97M | |||
| $166M | 1.6% | 4,769,346 +548,071 | +13% | +$19.1M | |||
| $161M | 1.55% | 2,833,785 +324,007 | +13% | +$18.4M | |||
| $160M | 1.54% | 1,536,384 -12,541 | -0.8% | -$1.3M | |||
| $156M | 1.51% | 1,295,041 -8,492 | -0.7% | -$1.02M | |||
| $148M | 1.43% | 5,950,011 -358,652 | -6% | -$8.93M | |||
| $144M | 1.39% | 916,152 -6,119 | -0.7% | -$961K | |||
| $142M | 1.38% | 949,243 +138,914 | +17% | +$20.8M | |||
| $141M | 1.36% | 2,576,782 +325,241 | +14% | +$17.7M | |||
| $140M | 1.35% | 490,923 +13,402 | +3% | +$3.81M | |||
| $140M | 1.35% | 2,291,860 +260,218 | +13% | +$15.8M | |||
| $138M | 1.34% | 71,795 +22,681 | +46% | +$43.7M | |||
| $137M | 1.33% | 2,841,734 +8,052 | +0.3% | +$389K | |||
| $134M | 1.29% | 7,266,385 +41,541 | +0.6% | +$765K | |||
| $130M | 1.26% | 3,069,928 -39,380 | -1% | -$1.67M | |||
| $129M | 1.25% | 2,647,875 +474,161 | +22% | +$23.2M | |||
| $126M | 1.21% | 2,595,057 +512,565 | +25% | +$24.8M | |||
| $122M | 1.18% | 754,941 -454,289 | -38% | -$73.4M | |||
| $120M | 1.16% | 937,951 -6,806 | -0.7% | -$872K | |||
| $115M | 1.11% | 718,787 -12,874 | -2% | -$2.06M | |||
| $114M | 1.1% | 2,291,550 -1,836 | -0.1% | -$91.5K | |||
| $114M | 1.1% | 767,636 +222,577 | +41% | +$33M | |||
| $113M | 1.09% | 868,686 -22,681 | -3% | -$2.96M | |||
| $111M | 1.07% | 2,120,222 +585,449 | +38% | +$30.7M | |||
| $106M | 1.03% | 3,747,726 -250,915 | -6% | -$7.12M |
