We are live on ! Find out more
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
BDX icon
26
Becton Dickinson
BDX
$51.6B
$126M 1.79%
831,781
-407,971
-33% -$61M
HLI icon
27
Houlihan Lokey
HLI
$9.3B
$126M 1.79%
938,411
+134,839
+17% +$19.9M
MSA icon
28
Mine Safety
MSA
$7.34B
$125M 1.77%
713,768
+34,782
+5% +$5.83M
ACGL icon
29
Arch Capital
ACGL
$33.7B
$119M 1.69%
1,225,226
-235,870
-16% -$22.2M
HURN icon
30
Huron Consulting
HURN
$2.54B
$117M 1.66%
1,293,304
+389,904
+43% +$44.7M
SUNB
31
Sunbelt Rentals Holdings
SUNB
$30B
$116M 1.65%
1,553,309
-367,941
-19% -$27.6M
DCI icon
32
Donaldson
DCI
$10.7B
$115M 1.63%
1,279,144
-147,283
-10% -$12.7M
ALLE icon
33
Allegion
ALLE
$13.4B
$113M 1.61%
803,654
-229,365
-22% -$31.2M
PGR icon
34
Progressive
PGR
$127B
$112M 1.6%
513,457
-66,249
-11% -$13.4M
CNM icon
35
Core & Main
CNM
$8.05B
$111M 1.58%
2,308,589
-173,921
-7% -$8.6M
UL icon
36
Unilever
UL
$140B
$107M 1.53%
1,786,644
-508,279
-22% -$29.4M
ACN icon
37
Accenture
ACN
$116B
$106M 1.51%
855,060
-107,307
-11% -$18.6M
FBIN icon
38
Fortune Brands Innovations
FBIN
$5.43B
$106M 1.51%
1,928,059
-144,200
-7% -$5.77M
PNC icon
39
PNC Financial Services
PNC
$96.6B
$105M 1.5%
427,245
-208,833
-33% -$46.8M
DGX icon
40
Quest Diagnostics
DGX
$26.8B
$102M 1.46%
483,557
-237,429
-33% -$46.6M
PHG icon
41
Philips
PHG
$26.1B
$94.1M 1.34%
3,459,961
-1,701,733
-33% -$45.1M
BJ icon
42
BJs Wholesale Club
BJ
$11.4B
$86.2M 1.23%
988,158
+298,758
+43% +$27.3M
DLTR icon
43
Dollar Tree
DLTR
$24.1B
$85.6M 1.22%
707,327
-359,986
-34% -$37.4M
SSD icon
44
Simpson Manufacturing
SSD
$7.46B
$84.7M 1.21%
404,809
-29,400
-7% -$5.5M
RYAAY icon
45
Ryanair
RYAAY
$29.1B
$83.3M 1.18%
1,285,919
-156,063
-11% -$9.2M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$71.7M 1.02%
143,322
-161,326
-53% -$77.6M
FMS icon
47
Fresenius Medical Care
FMS
$12.3B
$66.4M 0.94%
2,937,829
-1,524,277
-34% -$34.2M
ALH
48
Alliance Laundry Holdings
ALH
$4.62B
$59.2M 0.84%
+2,230,990
New +$55.8M
RHI icon
49
Robert Half
RHI
$4.64B
$46.7M 0.66%
1,521,878
-186,610
-11% -$5.23M
FCFS icon
50
FirstCash
FCFS
$9.51B
$41M 0.58%
189,663
-722,388
-79% -$157M
1
2
3

Similar funds

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

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.