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
$15.9B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$446M
2
+$264M
3
+$160M
4
COR icon
Cencora
COR
+$149M
5
FCFS icon
FirstCash
FCFS
+$58.8M

Top Sells

1
+$412M
2
+$308M
3
+$198M
4
PGR icon
Progressive
PGR
+$128M
5
BK icon
Bank of New York Mellon
BK
+$113M

Sector Composition

1 Industrials 19.77%
2 Financials 16.24%
3 Technology 14.47%
4 Communication Services 11.72%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$179M 1.12%
7,392,311
-297,899
27
$161M 1.01%
1,319,052
-37,427
28
$133M 0.84%
2,129,020
-65,725
29
$109M 0.69%
2,350,006
-75,400
30
$108M 0.68%
2,298,904
+1,249,479
31
$105M 0.66%
4,386,525
-1,350
32
$100M 0.63%
1,566,284
+165,900
33
$96.7M 0.61%
1,426,658
-45,050
34
$92.9M 0.58%
1,285,125
-26,950
35
$84.1M 0.53%
3,763,400
+41,825
36
$83M 0.52%
1,335,937
+66,750
37
$77.4M 0.49%
1,053,935
-38,450
38
$71.6M 0.45%
148,653
-3,576
39
$70.3M 0.44%
1,089,407
-32,050
40
$69.1M 0.43%
1,047,360
-30,975
41
$69M 0.43%
790,763
-16,821
42
$69M 0.43%
1,476,300
-36,325
43
$68.3M 0.43%
1,653,725
+245,500
44
$66.8M 0.42%
859,299
-29,650
45
$65.4M 0.41%
112,048
-3,847
46
$63.2M 0.4%
1,668,139
+17,050
47
$61M 0.38%
462,975
-13,650
48
$59.9M 0.38%
1,242,475
+250,975
49
$59.3M 0.37%
3,465,561
-107,747
50
$58.1M 0.36%
764,425
-26,950
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