FMI
Fiduciary Management Inc Portfolio holdings
AUM $10.4B
AUM
$10.4B
AUM Growth
-$366M (-3%)
Cap. Flow
+$143M
Cap. Flow % of AUM
1.38%
Top 10 Holdings %Top 10 Hldgs %
33.39%
Holding
72
New
2
Increased
25
Reduced
39
Closed
6
Top Buys
| 1 | $90.2M | |
| 2 | $54.6M | |
| 3 | $43.7M | |
| 4 | $36.1M | |
| 5 | $34M |
Top Sells
| 1 | $110M | |
| 2 | $73.4M | |
| 3 | $48.8M | |
| 4 | $38.1M | |
| 5 | $15.4M |
Sector Composition
| 1 | Industrials | 29.28% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Technology | 12.69% |
| 5 | Healthcare | 12.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $106M | 1.02% | 1,407,810 -37,023 | -3% | -$2.78M | |||
| $93.4M | 0.9% | 6,709,914 +2,592,926 | +63% | +$36.1M | |||
| $83.2M | 0.8% | 87,891 -51,597 | -37% | -$48.8M | |||
| $82.5M | 0.8% | 1,147,819 +10,689 | +0.9% | +$768K | |||
| $75.8M | 0.73% | 433,425 -10,675 | -2% | -$1.87M | |||
| $53.3M | 0.51% | 236,523 -6,917 | -3% | -$1.56M | |||
| $49.5M | 0.48% | 1,192,328 -15,476 | -1% | -$643K | |||
| $2.31M | 0.02% | 4,113 -1,054 | -20% | -$592K | |||
| $1.56M | 0.01% | 121,693 +16,753 | +16% | +$214K | |||
| $746K | 0.01% | 7,135 -6,110 | -46% | -$639K | |||
| $0 | 0% | 0 -1,437,244 | Closed | – | |||
| $0 | 0% | 0 -8,285 | Closed | – | |||
| $0 | 0% | 0 -1,965 | Closed | – | |||
| $0 | 0% | 0 -709,138 | Closed | – | |||
| $0 | 0% | 0 -2,610,861 | Closed | – | |||
| $0 | 0% | 0 -1,278,557 | Closed | – |
