FMI
Fiduciary Management Inc Portfolio holdings
AUM
$10.4B
This Quarter Return
+7.92%
1 Year Return
+15.46%
3 Year Return
+77.55%
5 Year Return
+138.31%
10 Year Return
+252.99%
AUM
$13.3B
AUM Growth
+$13.3B
(+0.99%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
77
New
4
Increased
8
Reduced
57
Closed
8
Top Buys
| 1 |
Fresenius Medical Care
FMS
|
$240M |
| 2 |
Dover
DOV
|
$218M |
| 3 |
Arch Capital
ACGL
|
$143M |
| 4 |
Progressive
PGR
|
$42.7M |
| 5 |
Dollar General
DG
|
$40.4M |
Top Sells
| 1 |
Honeywell
HON
|
$350M |
| 2 |
Accenture
ACN
|
$252M |
| 3 |
Chubb
CB
|
$153M |
| 4 |
TJX Companies
TJX
|
$75.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| – | – |
-4,060
| Closed | -$486K |
|