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
$17.3B
AUM Growth
+$941M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$189M
3
+$188M
4
LVLT
Level 3 Communications Inc
LVLT
+$127M
5
COR icon
Cencora
COR
+$54.7M

Top Sells

1
+$265M
2
+$162M
3
+$160M
4
AXP icon
American Express
AXP
+$96.8M
5
PRGS icon
Progress Software
PRGS
+$55.6M

Sector Composition

1 Industrials 19.35%
2 Financials 16.52%
3 Technology 15.72%
4 Communication Services 11.99%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$226M 1.31%
+5,708,186
27
$215M 1.24%
6,634,681
-164,811
28
$214M 1.24%
5,138,426
-3,835,318
29
$149M 0.86%
3,029,034
+654,624
30
$130M 0.75%
5,266,210
+442,770
31
$126M 0.73%
1,722,206
-22,194
32
$121M 0.7%
202,174
+13,552
33
$110M 0.64%
4,493,647
-77,680
34
$107M 0.62%
2,200,621
+133,410
35
$98.3M 0.57%
958,631
-380,955
36
$97.9M 0.57%
1,440,786
-19,120
37
$95.2M 0.55%
1,402,285
-15,610
38
$94.9M 0.55%
1,196,538
+75,105
39
$86.4M 0.5%
1,875,741
+114,960
40
$83M 0.48%
1,610,754
-17,647
41
$80.5M 0.47%
1,066,741
-11,170
42
$79.4M 0.46%
985,569
+75,680
43
$76.7M 0.44%
6,045,110
+1,341,870
44
$75M 0.43%
3,583,494
-49,798
45
$73.1M 0.42%
849,489
+55,725
46
$71.9M 0.42%
115,196
-703
47
$70.9M 0.41%
2,099,040
+225,540
48
$67.5M 0.39%
1,442,655
+168,845
49
$64.9M 0.38%
712,691
-114,063
50
$60.8M 0.35%
862,303
-509,685
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