Portfolio (Quarterly)
Guide ↗
FIDUCIARY MANAGEMENT INC /WI/
· CIK 0000764532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FCN | FTI Consulting Inc | Industrials | 823,713.0 | $145.6M | 1.81% | NEW | — | $176.77 | -13.3% |
| 2 | PNC | PNC Financial Services | Financial Services | 636,078.0 | $132.4M | 1.64% | NEW | — | $208.09 | +4.2% |
| 3 | SUNB | Sunbelt Rentals | Financial Services | 1,921,250.0 | $125.1M | 1.55% | NEW | — | $65.09 | +14.3% |
| 4 | — | IMCD N.V. | — | 4,002.0 | $209K | 0.00% | NEW | — | $52.24 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
37.3%
Financial Services
24.7%
Healthcare
12.6%
Technology
9.0%
Consumer Cyclical
6.8%
Consumer Defensive
5.1%
Energy
2.1%
Communication Services
1.2%
Basic Materials
1.2%