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
$13.3B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$218M
3
+$143M
4
PGR icon
Progressive
PGR
+$42.7M
5
DG icon
Dollar General
DG
+$40.4M

Top Sells

1
+$350M
2
+$252M
3
+$153M
4
TJX icon
TJX Companies
TJX
+$75.2M
5
BKNG icon
Booking.com
BKNG
+$72.9M

Sector Composition

1 Financials 23.25%
2 Industrials 20.8%
3 Healthcare 14.23%
4 Consumer Staples 11.85%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$697M 5.23%
2,727,189
-100,081
2
$564M 4.23%
9,408,534
-97,111
3
$495M 3.71%
9,153,955
-82,711
4
$495M 3.71%
212,523
-31,284
5
$483M 3.62%
2,384,770
+199,495
6
$466M 3.49%
21,965,250
-639,965
7
$451M 3.38%
3,513,846
-120,357
8
$449M 3.36%
3,919,470
-91,811
9
$437M 3.28%
6,707,674
-226,942
10
$408M 3.06%
2,682,337
-18,024
11
$393M 2.95%
1,056,743
-39,844
12
$372M 2.79%
7,761,473
-144,045
13
$372M 2.79%
6,668,294
+665,600
14
$368M 2.76%
2,332,644
-971,481
15
$342M 2.57%
2,473,623
-337,026
16
$302M 2.26%
2,870,511
-70,567
17
$301M 2.26%
3,413,607
-30,332
18
$300M 2.25%
1,998,646
-80,960
19
$288M 2.16%
3,879,186
-36,055
20
$282M 2.11%
2,945,243
+446,883
21
$268M 2.01%
2,486,278
-78,153
22
$260M 1.95%
6,861,494
+763,198
23
$254M 1.91%
3,844,797
-1,137,109
24
$240M 1.8%
8,836,873
-251,498
25
$240M 1.8%
+6,508,172
1
2 3 4