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
$16.7B
AUM Growth
-$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$86.4M
3
+$51.5M
4
MD icon
Pediatrix Medical
MD
+$35.5M
5
FDS icon
Factset
FDS
+$31.8M

Top Sells

1
+$299M
2
+$290M
3
+$47.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46M
5
UNH icon
UnitedHealth
UNH
+$43.8M

Sector Composition

1 Industrials 19.46%
2 Technology 16.87%
3 Financials 15.59%
4 Communication Services 12.07%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$870M 5.22%
7,035,189
+3,201
2
$737M 4.42%
9,363,005
-253,777
3
$708M 4.25%
18,193,219
-1,100,078
4
$683M 4.1%
4,034,629
-271,727
5
$662M 3.97%
3,568,992
-236,005
6
$625M 3.75%
9,498,185
-193,063
7
$621M 3.72%
4,859,173
-318,608
8
$609M 3.65%
37,340,421
-694,728
9
$548M 3.29%
5,793,775
-357,846
10
$541M 3.25%
7,504,207
-491,654
11
$534M 3.2%
5,844,236
-389,261
12
$523M 3.14%
14,970,954
-1,002,957
13
$519M 3.11%
7,805,566
-435,842
14
$490M 2.94%
11,105,064
-727,423
15
$480M 2.88%
3,411,743
-230,523
16
$467M 2.8%
8,269,825
-598,865
17
$461M 2.77%
9,041,637
-546,245
18
$449M 2.69%
10,192,077
-670,722
19
$433M 2.6%
7,303,618
-484,088
20
$413M 2.48%
4,982,667
-315,652
21
$371M 2.22%
13,305,596
-870,534
22
$337M 2.02%
9,334,704
+3,626,518
23
$320M 1.92%
6,387,407
-472,776
24
$290M 1.74%
4,207,671
-286,310
25
$285M 1.71%
5,262,114
-5,353,409
1
2 3