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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
+7.34%
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
$9.89B
AUM Growth
+$21M
Cap. Flow
-$469M
Cap. Flow %
-4.74%
Top 10 Hldgs %
33.7%
Holding
70
New
–
Increased
17
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$63.4M
2
UNH icon
UnitedHealth
UNH
+$59.5M
3
CSL icon
Carlisle Companies
CSL
+$53.4M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$31.6M
5
ITT icon
ITT
ITT
+$26.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$175M
2
ACGL icon
Arch Capital
ACGL
+$104M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90M
4
FIVE icon
Five Below
FIVE
+$89.1M
5
KBR icon
KBR
KBR
+$68.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.36%
2 Financials 17.98%
3 Technology 17.21%
4 Consumer Discretionary 15.18%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
26
Insight Enterprises
NSIT
$4.51B
$155M 1.57%
1,083,831
-50,785
-4% -$6.32M
PHG icon
27
Philips
PHG
$26.1B
$153M 1.54%
9,713,027
-433,268
-4% -$6.23M
PGR icon
28
Progressive
PGR
$125B
$150M 1.52%
1,048,257
-51,995
-5% -$7.17M
HSIC icon
29
Henry Schein
HSIC
$9.82B
$149M 1.51%
1,827,708
-31,827
-2% -$2.59M
BLK icon
30
Blackrock
BLK
$176B
$142M 1.44%
212,709
-12,927
-6% -$9.11M
IPG
31
DELISTED
Interpublic Group of Companies
IPG
$140M 1.41%
3,751,794
-104,232
-3% -$3.75M
SKX
32
DELISTED
Skechers
SKX
$138M 1.39%
2,899,353
-46,403
-2% -$2.1M
RHI icon
33
Robert Half
RHI
$4.37B
$126M 1.28%
1,566,464
+156,716
+11% +$12.4M
DCI icon
34
Donaldson
DCI
$11.4B
$122M 1.24%
1,874,602
-47,092
-2% -$2.96M
BJ icon
35
BJs Wholesale Club
BJ
$12.3B
$119M 1.2%
1,559,860
+163,950
+12% +$11.9M
TJX icon
36
TJX Companies
TJX
$178B
$117M 1.18%
1,488,829
-61,488
-4% -$4.84M
FCFS icon
37
FirstCash
FCFS
$8.78B
$112M 1.13%
1,171,258
-36,045
-3% -$3.25M
NVT icon
38
nVent Electric
NVT
$26.7B
$111M 1.12%
2,588,767
-74,131
-3% -$3.13M
FMS icon
39
Fresenius Medical Care
FMS
$12.9B
$110M 1.11%
5,171,285
-227,268
-4% -$4.35M
PLXS icon
40
Plexus
PLXS
$7.23B
$108M 1.09%
1,103,239
-32,188
-3% -$3.23M
PRI icon
41
Primerica
PRI
$10B
$107M 1.08%
623,017
-15,697
-2% -$2.57M
BECN
42
DELISTED
Beacon Roofing Supply, Inc.
BECN
$101M 1.02%
1,707,853
-48,073
-3% -$2.81M
HLI icon
43
Houlihan Lokey
HLI
$9.02B
$95.1M 0.96%
1,086,880
-27,251
-2% -$2.56M
FBIN icon
44
Fortune Brands Innovations
FBIN
$6.06B
$90.5M 0.91%
1,540,741
+517,439
+51% +$31.6M
SSD icon
45
Simpson Manufacturing
SSD
$8.16B
$90.2M 0.91%
822,783
-16,952
-2% -$1.78M
ARW icon
46
Arrow Electronics
ARW
$10.4B
$87.1M 0.88%
697,434
-21,269
-3% -$2.52M
AIT icon
47
Applied Industrial Technologies
AIT
$13.3B
$85.5M 0.86%
601,599
-20,970
-3% -$2.84M
TRS icon
48
TriMas Corp
TRS
$1.44B
$78M 0.79%
2,799,659
-56,630
-2% -$1.66M
GTES icon
49
Gates Industrial Corporation Ltd.
GTES
$7.15B
$69M 0.7%
4,967,108
+955,775
+24% +$12.7M
LGIH icon
50
LGI Homes
LGIH
$1.4B
$62.1M 0.63%
544,995
-7,132
-1% -$774K
1
2
3

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Fiduciary Management Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Management Inc held 70 positions worth $9.89B, up 0.21% from $9.87B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Management Inc withdrew a net $469M in Q1 2023, closing 11 positions and reducing 42 holdings. Its most notable exit was JPMorgan Chase, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Fiduciary Management Inc added an estimated $63.4M to Charles Schwab.

  • Fiduciary Management Inc added most to Charles Schwab in Q1 2023, an estimated $63.4M increase.
  • Fiduciary Management Inc's biggest Q1 2023 reduction was Arch Capital, cutting an estimated $104M.
  • Fiduciary Management Inc fully exited JPMorgan Chase in Q1 2023, selling an estimated $175M.
  • Fiduciary Management Inc's ten largest holdings make up 34% of its $9.89B portfolio in Q1 2023.
  • Fiduciary Management Inc opened 0 new positions and closed 11 in Q1 2023.
  • Fiduciary Management Inc's portfolio value rose 0.21% quarter-over-quarter to $9.89B.

Based on Fiduciary Management Inc's 13F filing for Q1 2023, filed 12 May 2023.