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
$9.5B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$54M
3
+$47.6M
4
HSIC icon
Henry Schein
HSIC
+$39.3M
5
CDW icon
CDW
CDW
+$29.5M

Top Sells

1
+$245M
2
+$235M
3
+$85.1M
4
PGR icon
Progressive
PGR
+$80.8M
5
CNXC icon
Concentrix
CNXC
+$51.5M

Sector Composition

1 Financials 22.28%
2 Industrials 19.89%
3 Technology 13.55%
4 Consumer Discretionary 13.4%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$447M 4.7%
1,862,102
-81,029
2
$402M 4.23%
1,504,178
-65,265
3
$382M 4.03%
232,742
+410
4
$377M 3.97%
5,242,886
-241,348
5
$345M 3.63%
1,229,638
-303,394
6
$307M 3.23%
607,533
-30,101
7
$297M 3.13%
2,183,462
-101,105
8
$294M 3.1%
6,466,126
+575,545
9
$277M 2.92%
5,932,530
-247,691
10
$276M 2.91%
2,888,581
-138,819
11
$262M 2.75%
1,675,953
+188,689
12
$261M 2.75%
4,675,934
-203,440
13
$245M 2.58%
5,597,407
-245,657
14
$231M 2.43%
1,417,732
-57,929
15
$230M 2.42%
2,690,970
+324,428
16
$223M 2.35%
4,455,612
-192,595
17
$218M 2.29%
16,991,020
-670,325
18
$199M 2.1%
1,933,615
-74,110
19
$194M 2.04%
3,075,925
-144,122
20
$188M 1.97%
2,308,533
-91,145
21
$173M 1.82%
4,822,961
-113,740
22
$171M 1.8%
2,756,155
-164,291
23
$171M 1.8%
2,588,830
+817,285
24
$168M 1.77%
1,260,736
-54,143
25
$162M 1.71%
6,989,152
-349,571
1
2 3