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
$16.4B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$79.2M
3
+$31.2M
4
GHC icon
Graham Holdings Company
GHC
+$24.4M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$10.8M

Top Sells

1
+$242M
2
+$130M
3
+$53.3M
4
WRB icon
W.R. Berkley
WRB
+$40.9M
5
BR icon
Broadridge
BR
+$39.4M

Sector Composition

1 Industrials 19.49%
2 Financials 17.11%
3 Technology 13.12%
4 Communication Services 10.98%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.1M 0.34%
1,408,225
+184,725
52
$53.9M 0.33%
1,049,425
-76,375
53
$52.3M 0.32%
704,396
-57,175
54
$52.1M 0.32%
4,101,075
+846,600
55
$49.1M 0.3%
791,375
-32,250
56
$48M 0.29%
1,746,530
-138,550
57
$47.7M 0.29%
1,107,494
-76,000
58
$45.1M 0.28%
2,505,950
-127,600
59
$41.9M 0.26%
2,078,215
-90,000
60
$40.7M 0.25%
334,132
-20,400
61
$36.4M 0.22%
3,964,426
-52,775
62
$33.7M 0.21%
1,341,638
-82,750
63
$32.5M 0.2%
307,837
-11,275
64
$31.2M 0.19%
+991,500
65
$30.4M 0.19%
17,099
-29,924
66
$26.3M 0.16%
1,284,000
-59,100
67
$26.1M 0.16%
704,501
-858,675
68
$25.9M 0.16%
381,150
-11,475
69
$4.58M 0.03%
8,500
70
$237K ﹤0.01%
23,700
71
$214K ﹤0.01%
2,700
72
– –
-671,721
1 2
3