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
$9.5B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$54M
3
+$47.6M
4
HSIC icon
Henry Schein
HSIC
+$39.3M
5
CDW icon
CDW
CDW
+$29.5M

Top Sells

1
+$245M
2
+$235M
3
+$85.1M
4
PGR icon
Progressive
PGR
+$80.8M
5
CNXC icon
Concentrix
CNXC
+$51.5M

Sector Composition

1 Financials 22.28%
2 Industrials 19.89%
3 Technology 13.55%
4 Consumer Discretionary 13.4%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.2M 0.69%
634,182
-614
52
$57.1M 0.6%
1,322,062
-6,918
53
$51.8M 0.55%
3,353,044
-6,259
54
$49.8M 0.52%
490,579
-4,290
55
$47.6M 0.5%
+501,280
56
$46.9M 0.49%
35,965
-302
57
$46M 0.48%
565,102
+771
58
$27.4M 0.29%
423,422
+1,944
59
$27M 0.28%
494,219
-5,582
60
$26.5M 0.28%
2,711,386
+46,778
61
$25.4M 0.27%
316,427
+1,371
62
$23.4M 0.25%
+1,408,443
63
$22.2M 0.23%
133,776
-309,291
64
$8.72M 0.09%
165,145
-367,233
65
$1.42M 0.01%
3,948
-3,552
66
$214K ﹤0.01%
+14,255
67
– –
-1,247,413
68
– –
-5,999,823
69
– –
-379,936
70
– –
-886,123
71
– –
-851,367
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3