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
$15.9B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$446M
2
+$264M
3
+$160M
4
COR icon
Cencora
COR
+$149M
5
FCFS icon
FirstCash
FCFS
+$58.8M

Top Sells

1
+$412M
2
+$308M
3
+$198M
4
PGR icon
Progressive
PGR
+$128M
5
BK icon
Bank of New York Mellon
BK
+$113M

Sector Composition

1 Industrials 19.77%
2 Financials 16.24%
3 Technology 14.47%
4 Communication Services 11.72%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$823M 5.17%
6,737,115
-120,858
2
$731M 4.59%
9,295,581
-108,478
3
$684M 4.29%
20,616,270
-1,499,676
4
$666M 4.18%
4,606,661
-306,963
5
$603M 3.79%
9,370,555
-205,727
6
$595M 3.73%
8,497,328
+376,642
7
$594M 3.73%
36,405,018
-545,727
8
$571M 3.58%
4,076,403
-1,413,605
9
$560M 3.52%
17,031,598
-1,231,465
10
$491M 3.08%
9,525,638
-713,887
11
$481M 3.02%
5,664,595
-388,078
12
$480M 3.01%
3,899,531
-251,245
13
$472M 2.96%
5,838,312
+1,850,392
14
$454M 2.85%
11,584,661
-797,508
15
$446M 2.8%
+6,694,889
16
$442M 2.77%
11,079,527
-2,828,728
17
$438M 2.75%
6,804,058
-535,308
18
$422M 2.65%
9,556,894
-229,273
19
$399M 2.5%
12,660,812
-4,074,115
20
$373M 2.34%
15,064,146
+6,469,215
21
$368M 2.31%
3,307,629
-123,919
22
$352M 2.21%
6,113,676
-344,968
23
$341M 2.14%
7,189,473
-475,280
24
$338M 2.12%
5,277,314
-397,908
25
$264M 1.66%
+5,684,025
1
2 3