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

Top Buys

1 +$180M
2 +$173M
3 +$165M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91.6M
5
CDW icon
CDW
CDW
+$90.1M

Top Sells

1 +$278M
2 +$146M
3 +$137M
4
DGX icon
Quest Diagnostics
DGX
+$101M
5
CMCSA icon
Comcast
CMCSA
+$91.9M

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
-165,228
77
-7,630
78
-7,895
79
-1,500,649