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FMI

Fiduciary Management Inc Portfolio holdings

AUM $8.06B
1-Year Est. Return 6.78%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
+6.78%
3 Year Est. Return
+47.58%
5 Year Est. Return
+70.12%
10 Year Est. Return
+247.94%
AUM
$9.5B
AUM Growth
-$1.07B
Cap. Flow
-$574M
Cap. Flow %
-6.04%
Top 10 Hldgs %
35.83%
Holding
71
New
4
Increased
19
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$156M
2
KMX icon
CarMax
KMX
+$74.7M
3
ATR icon
AptarGroup
ATR
+$52.2M
4
HSIC icon
Henry Schein
HSIC
+$44.4M
5
CDW icon
CDW
CDW
+$32.3M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$245M
2
CMCSA icon
Comcast
CMCSA
+$235M
3
CSL icon
Carlisle Companies
CSL
+$87M
4
PGR icon
Progressive
PGR
+$83.7M
5
FCN icon
FTI Consulting
FCN
+$52M

Sector Composition

Rank Sector Weight
1 Financials 22.28%
2 Industrials 19.89%
3 Technology 13.55%
4 Consumer Discretionary 13.4%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$941B
$153M 1.61%
1,461,099
-69,769
-5% -$8.01M
BJ icon
27
BJs Wholesale Club
BJ
$12.3B
$142M 1.5%
1,950,856
-28,416
-1% -$2.04M
PGR icon
28
Progressive
PGR
$124B
$141M 1.48%
1,210,190
-694,936
-36% -$83.7M
G icon
29
Genpact
G
$5.83B
$133M 1.4%
3,030,292
-25,778
-0.8% -$1.18M
BLK icon
30
Blackrock
BLK
$176B
$131M 1.38%
+237,988
New +$156M
HSIC icon
31
Henry Schein
HSIC
$9.81B
$126M 1.32%
1,913,031
+597,877
+45% +$44.4M
FCFS icon
32
FirstCash
FCFS
$8.91B
$110M 1.16%
1,504,343
-8,008
-0.5% -$597K
PHG icon
33
Philips
PHG
$26B
$106M 1.11%
8,006,099
-416,343
-5% -$6.76M
PLXS icon
34
Plexus
PLXS
$7.24B
$102M 1.07%
1,160,305
-4,044
-0.3% -$361K
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$101M 1.06%
3,933,096
+428,833
+12% +$12.2M
BECN
36
DELISTED
Beacon Roofing Supply, Inc.
BECN
$98.2M 1.03%
1,794,826
+71,900
+4% +$4.07M
RHI icon
37
Robert Half
RHI
$4.28B
$97.4M 1.03%
1,273,368
+307,488
+32% +$24M
NSIT icon
38
Insight Enterprises
NSIT
$4.58B
$95.2M 1%
1,155,706
+156,262
+16% +$13.9M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$94.6M 1%
696,934
-36,078
-5% -$5.85M
NVT icon
40
nVent Electric
NVT
$26.9B
$85.8M 0.9%
2,714,670
-12,205
-0.4% -$408K
FMS icon
41
Fresenius Medical Care
FMS
$12.9B
$85.8M 0.9%
6,109,130
-255,173
-4% -$4.82M
DCI icon
42
Donaldson
DCI
$11.5B
$83.7M 0.88%
1,707,387
-5,130
-0.3% -$268K
PRI icon
43
Primerica
PRI
$10B
$80.4M 0.85%
650,929
+126,492
+24% +$16M
SKX
44
DELISTED
Skechers
SKX
$78.6M 0.83%
2,477,515
+22,996
+0.9% +$861K
ZION icon
45
Zions Bancorporation
ZION
$10.3B
$77.2M 0.81%
1,518,454
+1,993
+0.1% +$109K
HLI icon
46
Houlihan Lokey
HLI
$8.98B
$73.8M 0.78%
978,848
-7,817
-0.8% -$633K
TRS icon
47
TriMas Corp
TRS
$1.46B
$72.9M 0.77%
2,906,732
+365
+0% +$10.1K
FIVE icon
48
Five Below
FIVE
$13B
$70.7M 0.74%
513,793
-2,418
-0.5% -$318K
ARW icon
49
Arrow Electronics
ARW
$10.2B
$68.1M 0.72%
738,156
-1,327
-0.2% -$145K
SSD icon
50
Simpson Manufacturing
SSD
$8.05B
$67.5M 0.71%
861,496
+152,113
+21% +$14.7M
1
2
3

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Fiduciary Management Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Fiduciary Management Inc held 71 positions worth $9.5B, down 10% from $10.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiduciary Management Inc withdrew a net $574M in Q3 2022, closing 5 positions and reducing 43 holdings. Its most notable exit was Chubb, an estimated $245M position sold in full.

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

Against the trend, Fiduciary Management Inc opened a new position in Blackrock worth $131M.

  • Fiduciary Management Inc's largest Q3 2022 buy was Blackrock: 237,988 shares worth $131M.
  • Fiduciary Management Inc added most to CarMax in Q3 2022, an estimated $74.7M increase.
  • Fiduciary Management Inc's biggest Q3 2022 reduction was Carlisle Companies, cutting an estimated $87M.
  • Fiduciary Management Inc fully exited Chubb in Q3 2022, selling an estimated $245M.
  • Fiduciary Management Inc's ten largest holdings make up 36% of its $9.5B portfolio in Q3 2022.
  • Fiduciary Management Inc opened 4 new positions and closed 5 in Q3 2022.
  • Fiduciary Management Inc's portfolio value fell 10% quarter-over-quarter to $9.5B.

Based on Fiduciary Management Inc's 13F filing for Q3 2022, filed 14 Nov 2022.