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
$12.4B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$193M
3
+$157M
4
CDW icon
CDW
CDW
+$92.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.4M

Top Sells

1
+$255M
2
+$139M
3
+$137M
4
DGX icon
Quest Diagnostics
DGX
+$103M
5
CMCSA icon
Comcast
CMCSA
+$94.6M

Sector Composition

1 Financials 22.02%
2 Industrials 18.85%
3 Healthcare 11.7%
4 Technology 11.68%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,630
77
– –
-7,895
78
– –
-1,500,649
79
– –
-1,471,874
1 2 3
4