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
$17.3B
AUM Growth
+$941M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$189M
3
+$188M
4
LVLT
Level 3 Communications Inc
LVLT
+$127M
5
COR icon
Cencora
COR
+$54.7M

Top Sells

1
+$265M
2
+$162M
3
+$160M
4
AXP icon
American Express
AXP
+$96.8M
5
PRGS icon
Progress Software
PRGS
+$55.6M

Sector Composition

1 Industrials 19.35%
2 Financials 16.52%
3 Technology 15.72%
4 Communication Services 11.99%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$843M 4.88%
7,031,988
+226,976
2
$757M 4.38%
9,691,248
+380,899
3
$725M 4.2%
19,293,297
-243,807
4
$718M 4.16%
4,306,356
-41,542
5
$717M 4.15%
9,616,782
+331,080
6
$650M 3.76%
38,035,149
+1,652,673
7
$624M 3.61%
3,804,997
-51,002
8
$620M 3.59%
5,177,781
-79,042
9
$558M 3.23%
7,995,861
-72,752
10
$548M 3.17%
6,233,497
-47,368
11
$544M 3.15%
6,151,621
+617,723
12
$536M 3.1%
15,973,911
-147,609
13
$524M 3.03%
10,615,523
+3,837,015
14
$501M 2.9%
8,868,690
-147,901
15
$487M 2.82%
10,862,799
-101,367
16
$485M 2.81%
8,241,408
+3,192,338
17
$484M 2.8%
3,642,266
-52,481
18
$464M 2.68%
11,832,487
-122,268
19
$457M 2.64%
5,298,319
-79,811
20
$453M 2.62%
9,587,882
-887,517
21
$451M 2.61%
14,176,130
-195,102
22
$446M 2.58%
7,787,706
+2,220,086
23
$306M 1.77%
6,860,183
+5,418
24
$299M 1.73%
3,783,205
-1,223,133
25
$296M 1.71%
4,493,981
+17,066
1
2 3 4