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
$16.4B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$79.2M
3
+$31.2M
4
GHC icon
Graham Holdings Company
GHC
+$24.4M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$10.8M

Top Sells

1
+$242M
2
+$130M
3
+$53.3M
4
WRB icon
W.R. Berkley
WRB
+$40.9M
5
BR icon
Broadridge
BR
+$39.4M

Sector Composition

1 Industrials 19.49%
2 Financials 17.11%
3 Technology 13.12%
4 Communication Services 10.98%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208M 1.27%
7,690,210
-150,440
27
$156M 0.95%
1,356,479
-44,665
28
$127M 0.77%
2,194,745
-165,200
29
$118M 0.72%
4,387,875
-316,050
30
$107M 0.65%
2,425,406
-165,525
31
$96M 0.58%
1,471,708
-604,275
32
$86.7M 0.53%
1,400,384
-108,450
33
$86M 0.52%
3,721,575
-1,517,200
34
$84.4M 0.51%
1,312,075
+126,625
35
$79.2M 0.48%
1,269,187
-80,900
36
$77.1M 0.47%
1,092,385
-302,325
37
$74.5M 0.45%
152,229
+49,741
38
$72.6M 0.44%
2,112,025
-129,000
39
$70.1M 0.43%
2,264,715
-130,125
40
$68.3M 0.42%
1,512,625
-107,825
41
$67.5M 0.41%
1,584,375
-119,300
42
$66.4M 0.41%
888,949
-55,525
43
$65.9M 0.4%
1,078,335
-64,575
44
$63.4M 0.39%
3,573,308
-2,305,108
45
$63M 0.38%
1,651,089
-80,675
46
$59.8M 0.36%
1,121,457
-57,600
47
$59.3M 0.36%
115,895
-7,866
48
$59M 0.36%
436,381
-29,075
49
$58.2M 0.36%
807,584
-55,422
50
$55.2M 0.34%
476,625
-21,975
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