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
$9.5B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$54M
3
+$47.6M
4
HSIC icon
Henry Schein
HSIC
+$39.3M
5
CDW icon
CDW
CDW
+$29.5M

Top Sells

1
+$245M
2
+$235M
3
+$85.1M
4
PGR icon
Progressive
PGR
+$80.8M
5
CNXC icon
Concentrix
CNXC
+$51.5M

Sector Composition

1 Financials 22.28%
2 Industrials 19.89%
3 Technology 13.55%
4 Consumer Discretionary 13.4%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153M 1.61%
1,461,099
-69,769
27
$142M 1.5%
1,950,856
-28,416
28
$141M 1.48%
1,210,190
-694,936
29
$133M 1.4%
3,030,292
-25,778
30
$131M 1.38%
+237,988
31
$126M 1.32%
1,913,031
+597,877
32
$110M 1.16%
1,504,343
-8,008
33
$106M 1.11%
7,719,492
-401,439
34
$102M 1.07%
1,160,305
-4,044
35
$101M 1.06%
3,933,096
+428,833
36
$98.2M 1.03%
1,794,826
+71,900
37
$97.4M 1.03%
1,273,368
+307,488
38
$95.2M 1%
1,155,706
+156,262
39
$94.6M 1%
696,934
-36,078
40
$85.8M 0.9%
2,714,670
-12,205
41
$85.8M 0.9%
6,109,130
-255,173
42
$83.7M 0.88%
1,707,387
-5,130
43
$80.4M 0.85%
650,929
+126,492
44
$78.6M 0.83%
2,477,515
+22,996
45
$77.2M 0.81%
1,518,454
+1,993
46
$73.8M 0.78%
978,848
-7,817
47
$72.9M 0.77%
2,906,732
+365
48
$70.7M 0.74%
513,793
-2,418
49
$68.1M 0.72%
738,156
-1,327
50
$67.5M 0.71%
861,496
+152,113
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