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FMI

Fiduciary Management Inc Portfolio holdings

AUM $7.03B
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+13.44%
1 Year Est. Return
+11.68%
3 Year Est. Return
+57.59%
5 Year Est. Return
+83.34%
10 Year Est. Return
+286.92%
AUM
$7.03B
AUM Growth
-$1.03B
Cap. Flow
-$1.72B
Cap. Flow %
-24.47%
Top 10 Hldgs %
33.43%
Holding
66
New
4
Increased
13
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
ALH
Alliance Laundry Holdings
ALH
+$55.8M
2
MWA icon
Mueller Water Products
MWA
+$46.7M
3
HURN icon
Huron Consulting
HURN
+$44.7M
4
HAYW icon
Hayward Holdings
HAYW
+$43M
5
LPX icon
Louisiana-Pacific
LPX
+$35.9M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$201M
2
FCFS icon
FirstCash
FCFS
+$157M
3
ARW icon
Arrow Electronics
ARW
+$150M
4
SYY icon
Sysco
SYY
+$134M
5
FERG icon
Ferguson
FERG
+$119M

Sector Composition

Rank Sector Weight
1 Industrials 39.02%
2 Financials 22.68%
3 Consumer Discretionary 12.8%
4 Healthcare 12.15%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
1
Aramark
ARMK
$15.3B
$371M 5.28%
6,520,495
-4,067,400
-38% -$201M
BKNG icon
2
Booking.com
BKNG
$155B
$331M 4.71%
1,858,189
-489,586
-21% -$83.5M
NSIT icon
3
Insight Enterprises
NSIT
$4.57B
$268M 3.81%
2,197,521
+322,244
+17% +$29.4M
SCHW
4
Charles Schwab
SCHW
$191B
$212M 3.01%
2,295,743
-1,169,778
-34% -$107M
VVV icon
5
Valvoline
VVV
$4.1B
$203M 2.88%
5,122,337
+293,406
+6% +$10.2M
HAYW icon
6
Hayward Holdings
HAYW
$3B
$202M 2.88%
11,684,338
+2,945,378
+34% +$43M
FERG icon
7
Ferguson
FERG
$44.2B
$201M 2.85%
844,907
-492,425
-37% -$119M
CDW icon
8
CDW
CDW
$18.5B
$196M 2.79%
1,393,758
-49,551
-3% -$6.22M
OMF icon
9
OneMain Financial
OMF
$7.23B
$188M 2.67%
3,080,673
+397,247
+15% +$22.4M
ZION icon
10
Zions Bancorporation
ZION
$9.89B
$179M 2.55%
2,591,257
-196,700
-7% -$12.4M
ATR icon
11
AptarGroup
ATR
$8.46B
$178M 2.54%
1,423,771
+171,433
+14% +$20.8M
GTES icon
12
Gates Industrial Corp
GTES
$6.55B
$173M 2.46%
6,189,245
-464,871
-7% -$11.9M
CSL icon
13
Carlisle Companies
CSL
$14.2B
$163M 2.31%
447,968
-45,776
-9% -$16M
CVCO icon
14
Cavco Industries
CVCO
$4.37B
$154M 2.19%
250,135
-17,379
-6% -$9.23M
MWA icon
15
Mueller Water Products
MWA
$3.81B
$152M 2.17%
5,902,018
+1,745,819
+42% +$46.7M
AVY icon
16
Avery Dennison
AVY
$13.5B
$152M 2.16%
935,794
-316,735
-25% -$51.6M
PRI icon
17
Primerica
PRI
$8.94B
$152M 2.16%
534,226
-157,796
-23% -$43.2M
HSIC icon
18
Henry Schein
HSIC
$9.98B
$152M 2.16%
1,817,353
-136,730
-7% -$10.5M
COF icon
19
Capital One
COF
$132B
$151M 2.15%
753,703
+167,926
+29% +$32.1M
FCN icon
20
FTI Consulting
FCN
$4.25B
$143M 2.03%
957,952
+134,239
+16% +$22M
CARR icon
21
Carrier Global
CARR
$48.5B
$141M 2.01%
1,923,538
-1,643,851
-46% -$107M
WTM icon
22
White Mountains Insurance
WTM
$5.1B
$138M 1.96%
66,550
-18,516
-22% -$39.6M
LPX icon
23
Louisiana-Pacific
LPX
$4.98B
$138M 1.96%
1,751,120
+485,722
+38% +$35.9M
UNH icon
24
UnitedHealth
UNH
$353B
$135M 1.93%
325,962
-31,989
-9% -$11.9M
MAS icon
25
Masco
MAS
$14.4B
$127M 1.81%
1,562,913
-805,912
-34% -$56.2M
1
2 3

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Fiduciary Management Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Fiduciary Management Inc held 66 positions worth $7.03B, down 13% from $8.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Management Inc withdrew a net $1.72B in Q2 2026, closing 10 positions and reducing 39 holdings. Its most notable exit was Arrow Electronics, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Fiduciary Management Inc opened a new position in Alliance Laundry Holdings worth $59.2M.

  • Fiduciary Management Inc's largest Q2 2026 buy was Alliance Laundry Holdings: 2,230,990 shares worth $59.2M.
  • Fiduciary Management Inc added most to Mueller Water Products in Q2 2026, an estimated $46.7M increase.
  • Fiduciary Management Inc's biggest Q2 2026 reduction was Aramark, cutting an estimated $201M.
  • Fiduciary Management Inc fully exited Arrow Electronics in Q2 2026, selling an estimated $150M.
  • Fiduciary Management Inc's ten largest holdings make up 33% of its $7.03B portfolio in Q2 2026.
  • Fiduciary Management Inc opened 4 new positions and closed 10 in Q2 2026.
  • Fiduciary Management Inc's portfolio value fell 13% quarter-over-quarter to $7.03B.

Based on Fiduciary Management Inc's 13F filing for Q2 2026, filed 13 Aug 2026.