FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+5.83%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$17.3B
AUM Growth
+$17.3B
(+5.8%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
78
New
5
Increased
28
Reduced
34
Closed
8
Top Buys
| 1 |
TJX Companies
TJX
|
$226M |
| 2 |
Unilever
UL
|
$189M |
| 3 |
CERN
Cerner Corp
CERN
|
$188M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$127M |
| 5 |
Cencora
COR
|
$54.7M |
Top Sells
| 1 |
Ross Stores
ROST
|
$265M |
| 2 |
Rockwell Automation
ROK
|
$162M |
| 3 |
Devon Energy
DVN
|
$160M |
| 4 |
American Express
AXP
|
$96.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-6,345
| Closed | -$873K |
|