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
$15.9B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$446M
2
+$264M
3
+$160M
4
COR icon
Cencora
COR
+$149M
5
FCFS icon
FirstCash
FCFS
+$58.8M

Top Sells

1
+$412M
2
+$308M
3
+$198M
4
PGR icon
Progressive
PGR
+$128M
5
BK icon
Bank of New York Mellon
BK
+$113M

Sector Composition

1 Industrials 19.77%
2 Financials 16.24%
3 Technology 14.47%
4 Communication Services 11.72%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57M 0.36%
423,331
-13,050
52
$53.5M 0.34%
1,076,019
-31,475
53
$52.2M 0.33%
3,959,900
-141,175
54
$51.2M 0.32%
1,628,865
-635,850
55
$50.4M 0.32%
684,246
-20,150
56
$45.9M 0.29%
1,687,655
-58,875
57
$45.4M 0.28%
2,437,450
-68,500
58
$44M 0.28%
322,282
-11,850
59
$42.5M 0.27%
1,801,400
+517,400
60
$41.2M 0.26%
2,017,940
-60,275
61
$40.2M 0.25%
1,295,538
-46,100
62
$33.6M 0.21%
+1,490,900
63
$30.6M 0.19%
820,400
-1,291,625
64
$30.4M 0.19%
296,762
-11,075
65
$28M 0.18%
17,047
-52
66
$27.4M 0.17%
2,560,851
-1,403,575
67
$24.8M 0.16%
679,376
-25,125
68
$3.93M 0.02%
6,700
-1,800
69
$209K ﹤0.01%
2,700
70
$203K ﹤0.01%
23,700
71
– –
-10,014,323
72
– –
-381,150
73
– –
-2,105,947
74
– –
-1,584,375
1 2
3