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
$16.4B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$79.2M
3
+$31.2M
4
GHC icon
Graham Holdings Company
GHC
+$24.4M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$10.8M

Top Sells

1
+$242M
2
+$130M
3
+$53.3M
4
WRB icon
W.R. Berkley
WRB
+$40.9M
5
BR icon
Broadridge
BR
+$39.4M

Sector Composition

1 Industrials 19.49%
2 Financials 17.11%
3 Technology 13.12%
4 Communication Services 10.98%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$777M 4.74%
6,857,973
+34,047
2
$775M 4.73%
5,490,008
-194,462
3
$763M 4.65%
8,120,686
-311,655
4
$744M 4.53%
9,404,059
-25,735
5
$721M 4.39%
22,115,946
-765,068
6
$711M 4.34%
4,913,624
-179,227
7
$600M 3.66%
36,950,745
+46,903
8
$561M 3.42%
16,734,927
-533,151
9
$547M 3.33%
9,576,282
-100,206
10
$540M 3.29%
13,908,255
-488,457
11
$502M 3.06%
10,239,525
-291,799
12
$493M 3.01%
6,052,673
-1,590,077
13
$462M 2.81%
4,150,776
-142,204
14
$428M 2.61%
12,382,169
-448,863
15
$428M 2.61%
18,263,063
-753,779
16
$416M 2.54%
7,339,366
-207,111
17
$412M 2.51%
10,014,323
-392,311
18
$381M 2.32%
3,431,548
-103,709
19
$367M 2.24%
7,664,753
-263,243
20
$355M 2.16%
9,786,167
-908,519
21
$345M 2.1%
5,675,222
-202,002
22
$330M 2.01%
6,458,644
-4,723,903
23
$316M 1.93%
3,987,920
+1,294,938
24
$308M 1.88%
2,105,947
-56,393
25
$234M 1.43%
8,594,931
+2,907,981
1
2 3