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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
+14.54%
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
$9.87B
AUM Growth
+$372M
Cap. Flow
-$837M
Cap. Flow %
-8.48%
Top 10 Hldgs %
33.5%
Holding
73
New
7
Increased
14
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$66.7M
2
FERG icon
Ferguson
FERG
+$53.9M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$53.8M
4
KMX icon
CarMax
KMX
+$45.1M
5
ITT icon
ITT
ITT
+$27.5M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$118M
2
PCAR icon
PACCAR
PCAR
+$101M
3
META icon
Meta Platforms (Facebook)
META
+$94.6M
4
ACGL icon
Arch Capital
ACGL
+$90.9M
5
TJX icon
TJX Companies
TJX
+$89M

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Industrials 20.43%
3 Technology 14.74%
4 Consumer Discretionary 14.3%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
26
Smith & Nephew
SNN
$11.9B
$168M 1.7%
6,237,213
-751,939
-11% -$18.9M
BLK icon
27
Blackrock
BLK
$165B
$160M 1.62%
225,636
-12,352
-5% -$8.25M
HSIC icon
28
Henry Schein
HSIC
$9.91B
$149M 1.5%
1,859,535
-53,496
-3% -$4.05M
PGR icon
29
Progressive
PGR
$128B
$143M 1.45%
1,100,252
-109,938
-9% -$13.9M
PHG icon
30
Philips
PHG
$24.5B
$130M 1.32%
10,146,295
+2,140,196
+27% +$25.8M
IPG
31
DELISTED
Interpublic Group of Companies
IPG
$128M 1.3%
3,856,026
-77,070
-2% -$2.39M
SKX
32
DELISTED
Skechers
SKX
$124M 1.25%
2,945,756
+468,241
+19% +$17.9M
TJX icon
33
TJX Companies
TJX
$139B
$123M 1.25%
1,550,317
-1,205,838
-44% -$89M
PLXS icon
34
Plexus
PLXS
$6.39B
$117M 1.18%
1,135,427
-24,878
-2% -$2.51M
NSIT icon
35
Insight Enterprises
NSIT
$4.75B
$114M 1.15%
1,134,616
-21,090
-2% -$2.01M
DCI icon
36
Donaldson
DCI
$10.2B
$113M 1.15%
1,921,694
+214,307
+13% +$12.3M
FCFS icon
37
FirstCash
FCFS
$9.62B
$105M 1.06%
1,207,303
-297,040
-20% -$26.3M
RHI icon
38
Robert Half
RHI
$3.96B
$104M 1.05%
1,409,748
+136,380
+11% +$10.4M
NVT icon
39
nVent Electric
NVT
$23.7B
$102M 1.04%
2,662,898
-51,772
-2% -$1.91M
HLI icon
40
Houlihan Lokey
HLI
$9.63B
$97.1M 0.98%
1,114,131
+135,283
+14% +$12.2M
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
$92.7M 0.94%
1,755,926
-38,900
-2% -$2.2M
BJ icon
42
BJs Wholesale Club
BJ
$12B
$92.4M 0.94%
1,395,910
-554,946
-28% -$40.2M
PRI icon
43
Primerica
PRI
$9.09B
$90.6M 0.92%
638,714
-12,215
-2% -$1.7M
FIVE icon
44
Five Below
FIVE
$13.7B
$89.1M 0.9%
503,729
-10,064
-2% -$1.58M
FMS icon
45
Fresenius Medical Care
FMS
$12.2B
$88.2M 0.89%
5,398,553
-710,577
-12% -$10.5M
TRS icon
46
TriMas Corp
TRS
$1.37B
$79.2M 0.8%
2,856,289
-50,443
-2% -$1.35M
AIT icon
47
Applied Industrial Technologies
AIT
$11.7B
$78.5M 0.79%
622,569
-11,613
-2% -$1.42M
ARW icon
48
Arrow Electronics
ARW
$10.9B
$75.2M 0.76%
718,703
-19,453
-3% -$2.01M
SSD icon
49
Simpson Manufacturing
SSD
$7.03B
$74.5M 0.75%
839,735
-21,761
-3% -$1.9M
ZION icon
50
Zions Bancorporation
ZION
$10.1B
$73.4M 0.74%
1,492,409
-26,045
-2% -$1.3M
1
2
3

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Fiduciary Management Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Fiduciary Management Inc held 73 positions worth $9.87B, up 3.9% from $9.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Management Inc withdrew a net $837M in Q4 2022, closing 3 positions and reducing 49 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $94.6M 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 Fortune Brands Innovations worth $58.4M.

  • Fiduciary Management Inc's largest Q4 2022 buy was Fortune Brands Innovations: 1,023,302 shares worth $58.4M.
  • Fiduciary Management Inc added most to Genpact in Q4 2022, an estimated $66.7M increase.
  • Fiduciary Management Inc's biggest Q4 2022 reduction was Dollar General, cutting an estimated $118M.
  • Fiduciary Management Inc fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $94.6M.
  • Fiduciary Management Inc's ten largest holdings make up 33% of its $9.87B portfolio in Q4 2022.
  • Fiduciary Management Inc opened 7 new positions and closed 3 in Q4 2022.
  • Fiduciary Management Inc's portfolio value rose 3.9% quarter-over-quarter to $9.87B.

Based on Fiduciary Management Inc's 13F filing for Q4 2022, filed 14 Feb 2023.