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
$9.87B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$58.7M
3
+$58.4M
4
KMX icon
CarMax
KMX
+$42.8M
5
ITT icon
ITT
ITT
+$28.8M

Top Sells

1
+$118M
2
+$102M
3
+$102M
4
TJX icon
TJX Companies
TJX
+$96M
5
META icon
Meta Platforms (Facebook)
META
+$94.6M

Sector Composition

1 Financials 22.34%
2 Industrials 20.43%
3 Technology 14.74%
4 Consumer Discretionary 14.3%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.6M 0.7%
1,299,540
-22,522
52
$58.4M 0.59%
+1,023,302
53
$54.2M 0.55%
492,879
-8,401
54
$51.1M 0.52%
552,127
-12,975
55
$49.8M 0.5%
35,197
-768
56
$45.8M 0.46%
4,011,333
+1,299,947
57
$44M 0.45%
475,801
-14,778
58
$34.8M 0.35%
417,712
-5,710
59
$33.3M 0.34%
484,821
-9,398
60
$29.8M 0.3%
308,955
-7,472
61
$28.8M 0.29%
+355,670
62
$28.4M 0.29%
1,396,907
-11,536
63
$18.9M 0.19%
49,081
+45,133
64
$13.1M 0.13%
829,810
-2,523,234
65
$2.57M 0.03%
+14,744
66
$1.01M 0.01%
+4,595
67
$556K 0.01%
+5,878
68
$556K 0.01%
+15,045
69
$338K ﹤0.01%
17,730
+3,475
70
– –
-696,934
71
– –
-133,776
72
– –
-165,145
1 2
3