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
$13.3B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$218M
3
+$143M
4
PGR icon
Progressive
PGR
+$42.7M
5
DG icon
Dollar General
DG
+$40.4M

Top Sells

1
+$350M
2
+$252M
3
+$153M
4
TJX icon
TJX Companies
TJX
+$75.2M
5
BKNG icon
Booking.com
BKNG
+$72.9M

Sector Composition

1 Financials 23.25%
2 Industrials 20.8%
3 Healthcare 14.23%
4 Consumer Staples 11.85%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$228M 1.71%
3,674,478
-1,103,001
27
$218M 1.64%
+1,591,087
28
$216M 1.62%
1,526,095
-34,857
29
$150M 1.13%
1,663,816
-8,850
30
$147M 1.1%
798,885
-187,265
31
$143M 1.07%
+3,716,954
32
$142M 1.07%
865,781
-27,505
33
$127M 0.95%
2,955,982
-121,758
34
$119M 0.89%
1,806,698
-49,249
35
$107M 0.8%
3,660,383
-490,369
36
$106M 0.79%
953,982
-115,428
37
$102M 0.77%
1,862,896
-247,069
38
$98.2M 0.74%
1,258,456
-481,471
39
$85.6M 0.64%
1,287,511
-158,665
40
$85.1M 0.64%
2,805,523
-372,091
41
$80.3M 0.6%
841,475
-46,222
42
$77.4M 0.58%
1,212,611
-153,463
43
$77.3M 0.58%
551,949
-22,537
44
$76.9M 0.58%
1,110,621
+118,105
45
$75.5M 0.57%
2,254,322
-276,492
46
$75.4M 0.57%
820,729
+122,869
47
$71.7M 0.54%
2,570,199
+413,857
48
$71.1M 0.53%
3,518,150
-447,284
49
$66.1M 0.5%
1,729,900
-36,600
50
$63.7M 0.48%
1,094,445
-131,371
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