FMI

Fiduciary Management Inc Portfolio holdings

AUM $9.09B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$117M
2 +$52.9M
3 +$45M
4
BJ icon
BJs Wholesale Club
BJ
+$43M
5
MU icon
Micron Technology
MU
+$41.6M

Top Sells

1 +$111M
2 +$66.3M
3 +$46.9M
4
AWI icon
Armstrong World Industries
AWI
+$28.7M
5
R icon
Ryder
R
+$20.2M

Sector Composition

1 Financials 24.17%
2 Industrials 19.61%
3 Healthcare 14.26%
4 Communication Services 11.7%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-750,037