Portfolio (Quarterly)
Guide ↗
FIDUCIARY MANAGEMENT INC /WI/
· CIK 0000764532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Edenred | — | 14,271.0 | $138K | 0.00% | +2K | +21.1% | $9.70 | — |
| 62 | — | B&M European Value | — | 12,165.0 | $106K | 0.00% | -381.0 | -3.0% | $8.75 | — |
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%