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
$9.87B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$58.7M
3
+$58.4M
4
KMX icon
CarMax
KMX
+$42.8M
5
ITT icon
ITT
ITT
+$28.8M

Top Sells

1
+$118M
2
+$102M
3
+$102M
4
TJX icon
TJX Companies
TJX
+$96M
5
META icon
Meta Platforms (Facebook)
META
+$94.6M

Sector Composition

1 Financials 22.34%
2 Industrials 20.43%
3 Technology 14.74%
4 Consumer Discretionary 14.3%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$168M 1.7%
6,237,213
-751,939
27
$160M 1.62%
225,636
-12,352
28
$149M 1.5%
1,859,535
-53,496
29
$143M 1.45%
1,100,252
-109,938
30
$130M 1.32%
9,783,072
+2,063,580
31
$128M 1.3%
3,856,026
-77,070
32
$124M 1.25%
2,945,756
+468,241
33
$123M 1.25%
1,550,317
-1,205,838
34
$117M 1.18%
1,135,427
-24,878
35
$114M 1.15%
1,134,616
-21,090
36
$113M 1.15%
1,921,694
+214,307
37
$105M 1.06%
1,207,303
-297,040
38
$104M 1.05%
1,409,748
+136,380
39
$102M 1.04%
2,662,898
-51,772
40
$97.1M 0.98%
1,114,131
+135,283
41
$92.7M 0.94%
1,755,926
-38,900
42
$92.4M 0.94%
1,395,910
-554,946
43
$90.6M 0.92%
638,714
-12,215
44
$89.1M 0.9%
503,729
-10,064
45
$88.2M 0.89%
5,398,553
-710,577
46
$79.2M 0.8%
2,856,289
-50,443
47
$78.5M 0.79%
622,569
-11,613
48
$75.2M 0.76%
718,703
-19,453
49
$74.5M 0.75%
839,735
-21,761
50
$73.4M 0.74%
1,492,409
-26,045
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