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
$13.3B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$218M
3
+$143M
4
PGR icon
Progressive
PGR
+$42.7M
5
DG icon
Dollar General
DG
+$40.4M

Top Sells

1
+$350M
2
+$252M
3
+$153M
4
TJX icon
TJX Companies
TJX
+$75.2M
5
BKNG icon
Booking.com
BKNG
+$72.9M

Sector Composition

1 Financials 23.25%
2 Industrials 20.8%
3 Healthcare 14.23%
4 Consumer Staples 11.85%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.3M 0.47%
697,897
-94,891
52
$61.2M 0.46%
809,429
-612,924
53
$60.1M 0.45%
106,777
-32,113
54
$59.3M 0.44%
650,452
-83,710
55
$59.3M 0.44%
1,526,762
-201,981
56
$57.5M 0.43%
1,063,279
-97,257
57
$52.9M 0.4%
438,163
-47,295
58
$43.9M 0.33%
444,380
-55,253
59
$43.3M 0.32%
1,520,625
-1,460,250
60
$41.3M 0.31%
484,175
-66,215
61
$41.1M 0.31%
277,802
-36,574
62
$40.4M 0.3%
36,222
-4,896
63
$37.2M 0.28%
412,768
-151,545
64
$35M 0.26%
169,787
-23,566
65
$32.8M 0.25%
484,454
-68,893
66
$27.8M 0.21%
+186,224
67
$26.8M 0.2%
1,096,926
+146,662
68
$26.8M 0.2%
500,472
-26,105
69
– –
-963,099
70
– –
-1,643,204
71
– –
-6,783
72
– –
-47,231
73
– –
-1,515
74
– –
-468,244
75
– –
-4,109,400
1 2
3
4