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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
-11.97%
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
$10.6B
AUM Growth
-$1.81B
Cap. Flow
-$273M
Cap. Flow %
-2.58%
Top 10 Hldgs %
34.42%
Holding
75
New
2
Increased
25
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$243M
2
AVY icon
Avery Dennison
AVY
+$189M
3
CDW icon
CDW
CDW
+$165M
4
SCHW
Charles Schwab
SCHW
+$78.8M
5
SAP icon
SAP
SAP
+$77.7M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$234M
2
DGX icon
Quest Diagnostics
DGX
+$225M
3
PPG icon
PPG Industries
PPG
+$222M
4
SLB icon
SLB Ltd
SLB
+$120M
5
MAS icon
Masco
MAS
+$99.5M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Industrials 19.22%
3 Technology 13.62%
4 Consumer Discretionary 12.29%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$931B
$172M 1.63%
1,530,868
-447,856
-23% -$55.5M
ETN icon
27
Eaton
ETN
$153B
$166M 1.57%
1,314,879
+155,373
+13% +$21.7M
TJX icon
28
TJX Companies
TJX
$139B
$163M 1.54%
2,920,446
-54,387
-2% -$3.29M
KMX icon
29
CarMax
KMX
$8.75B
$160M 1.52%
1,771,545
-21,284
-1% -$2M
FMS icon
30
Fresenius Medical Care
FMS
$12.2B
$159M 1.5%
6,364,303
-177,151
-3% -$5.29M
PHG icon
31
Philips
PHG
$24.5B
$155M 1.47%
8,422,442
-584,869
-6% -$12.6M
G icon
32
Genpact
G
$6.12B
$129M 1.22%
3,056,070
-21,044
-0.7% -$892K
BJ icon
33
BJs Wholesale Club
BJ
$12B
$123M 1.17%
1,979,272
+1,047,044
+112% +$65.8M
META icon
34
Meta Platforms (Facebook)
META
$1.7T
$118M 1.12%
733,012
-36,911
-5% -$7.12M
FCFS icon
35
FirstCash
FCFS
$9.62B
$105M 0.99%
1,512,351
-14,098
-0.9% -$1.02M
HSIC icon
36
Henry Schein
HSIC
$9.91B
$101M 0.95%
1,315,154
-13,844
-1% -$1.16M
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$96.5M 0.91%
3,504,263
-44,253
-1% -$1.4M
PLXS icon
38
Plexus
PLXS
$6.39B
$91.4M 0.86%
1,164,349
-10,476
-0.9% -$849K
BECN
39
DELISTED
Beacon Roofing Supply, Inc.
BECN
$88.5M 0.84%
1,722,926
+271,667
+19% +$15.9M
SKX
40
DELISTED
Skechers
SKX
$87.3M 0.83%
2,454,519
+150,565
+7% +$5.78M
NSIT icon
41
Insight Enterprises
NSIT
$4.75B
$86.2M 0.82%
999,444
+50,656
+5% +$4.95M
NVT icon
42
nVent Electric
NVT
$23.7B
$85.4M 0.81%
2,726,875
-28,311
-1% -$965K
ARW icon
43
Arrow Electronics
ARW
$10.9B
$82.9M 0.78%
739,483
+76,263
+11% +$8.9M
DCI icon
44
Donaldson
DCI
$10.2B
$82.4M 0.78%
1,712,517
+379,707
+28% +$19.1M
TRS icon
45
TriMas Corp
TRS
$1.37B
$80.5M 0.76%
2,906,367
-32,733
-1% -$946K
FCN icon
46
FTI Consulting
FCN
$4.17B
$80.1M 0.76%
443,067
-153,548
-26% -$25.3M
HLI icon
47
Houlihan Lokey
HLI
$9.63B
$77.9M 0.74%
986,665
-4,499
-0.5% -$376K
ZION icon
48
Zions Bancorporation
ZION
$10.1B
$77.2M 0.73%
1,516,461
-19,215
-1% -$1.09M
RHI icon
49
Robert Half
RHI
$3.96B
$72.3M 0.68%
965,880
-8,004
-0.8% -$759K
SSD icon
50
Simpson Manufacturing
SSD
$7.03B
$71.4M 0.68%
709,383
+258,948
+57% +$26.9M
1
2
3

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Fiduciary Management Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Fiduciary Management Inc held 75 positions worth $10.6B, down 15% from $12.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Management Inc's Q2 2022 filing shows 2 new, 25 increased, 40 reduced and 8 closed positions. Its largest new stake was Ferguson: 2,007,725 shares worth $222M. The largest sale was Dover, an estimated $234M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Fiduciary Management Inc's largest Q2 2022 buy was Ferguson: 2,007,725 shares worth $222M.
  • Fiduciary Management Inc added most to Avery Dennison in Q2 2022, an estimated $189M increase.
  • Fiduciary Management Inc's biggest Q2 2022 reduction was SLB Ltd, cutting an estimated $120M.
  • Fiduciary Management Inc fully exited Dover in Q2 2022, selling an estimated $234M.
  • Fiduciary Management Inc's ten largest holdings make up 34% of its $10.6B portfolio in Q2 2022.
  • Fiduciary Management Inc opened 2 new positions and closed 8 in Q2 2022.
  • Fiduciary Management Inc's portfolio value fell 15% quarter-over-quarter to $10.6B.

Based on Fiduciary Management Inc's 13F filing for Q2 2022, filed 12 Aug 2022.