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
$17.3B
AUM Growth
+$941M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$189M
3
+$188M
4
LVLT
Level 3 Communications Inc
LVLT
+$127M
5
COR icon
Cencora
COR
+$54.7M

Top Sells

1
+$265M
2
+$162M
3
+$160M
4
AXP icon
American Express
AXP
+$96.8M
5
PRGS icon
Progress Software
PRGS
+$55.6M

Sector Composition

1 Industrials 19.35%
2 Financials 16.52%
3 Technology 15.72%
4 Communication Services 11.99%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.7M 0.33%
2,731,135
+218,125
52
$55.1M 0.32%
1,311,623
-21,385
53
$54.9M 0.32%
534,387
-180,905
54
$54.9M 0.32%
797,831
-306,935
55
$54.8M 0.32%
2,469,450
+534,060
56
$47.4M 0.27%
697,943
-10,470
57
$45.6M 0.26%
737,204
-778,100
58
$45.4M 0.26%
2,053,845
-33,605
59
$44.5M 0.26%
+50,613
60
$41.9M 0.24%
+1,929,654
61
$41.8M 0.24%
268,617
-164,975
62
$41.4M 0.24%
19,673
+2,683
63
$40.5M 0.23%
380,988
+75,844
64
$30.7M 0.18%
442,725
+427,835
65
$29.6M 0.17%
+263,675
66
$3.06M 0.02%
6,700
67
$290K ﹤0.01%
23,700
68
$208K ﹤0.01%
+2,700
69
– –
-20,730
70
– –
-1,740,602
71
– –
-1,203,105
72
– –
-4,034,296
73
– –
-228,319
74
– –
-330,677
75
– –
-1,196,050
1 2
3
4