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
$9.87B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$58.7M
3
+$58.4M
4
KMX icon
CarMax
KMX
+$42.8M
5
ITT icon
ITT
ITT
+$28.8M

Top Sells

1
+$118M
2
+$102M
3
+$102M
4
TJX icon
TJX Companies
TJX
+$96M
5
META icon
Meta Platforms (Facebook)
META
+$94.6M

Sector Composition

1 Financials 22.34%
2 Industrials 20.43%
3 Technology 14.74%
4 Consumer Discretionary 14.3%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$471M 4.78%
233,915
+1,173
2
$410M 4.16%
1,328,260
-175,918
3
$386M 3.91%
4,640,659
-602,227
4
$341M 3.45%
1,384,741
-477,361
5
$304M 3.08%
2,396,301
+462,686
6
$304M 3.08%
4,837,812
-1,628,314
7
$286M 2.89%
538,791
-68,742
8
$272M 2.76%
3,087,822
+199,241
9
$267M 2.71%
1,495,347
-180,606
10
$265M 2.68%
17,347,805
+356,785
11
$264M 2.68%
1,122,034
-107,604
12
$249M 2.52%
4,656,332
-166,629
13
$246M 2.49%
5,262,715
-669,815
14
$245M 2.48%
4,870,996
-726,411
15
$245M 2.48%
1,729,047
-454,415
16
$229M 2.32%
1,266,554
-151,178
17
$223M 2.26%
2,731,558
-344,367
18
$212M 2.15%
2,398,719
-292,251
19
$212M 2.14%
2,050,502
-258,031
20
$208M 2.11%
4,498,066
+1,467,774
21
$206M 2.09%
3,123,308
-1,552,626
22
$200M 2.03%
3,292,051
+703,221
23
$198M 2%
3,959,988
-495,624
24
$178M 1.8%
1,132,820
-127,916
25
$175M 1.77%
1,302,390
-158,709
1
2 3