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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
+6.23%
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
$9.9B
AUM Growth
+$6.34M
Cap. Flow
-$489M
Cap. Flow %
-4.94%
Top 10 Hldgs %
31.7%
Holding
62
New
3
Increased
28
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$194M
2
G icon
Genpact
G
+$45.8M
3
BJ icon
BJs Wholesale Club
BJ
+$37.8M
4
FN icon
Fabrinet
FN
+$33.8M
5
AVY icon
Avery Dennison
AVY
+$32.7M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$217M
2
BKNG icon
Booking.com
BKNG
+$215M
3
ETN icon
Eaton
ETN
+$50.9M
4
MAN icon
ManpowerGroup
MAN
+$33.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.85%
2 Financials 18%
3 Technology 17.1%
4 Consumer Discretionary 14.05%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$153B
$159M 1.61%
790,415
-289,551
-27% -$50.9M
PGR icon
27
Progressive
PGR
$126B
$158M 1.6%
1,196,933
+148,676
+14% +$19.9M
HSIC icon
28
Henry Schein
HSIC
$9.85B
$156M 1.58%
1,927,639
+99,931
+5% +$7.89M
BECN
29
DELISTED
Beacon Roofing Supply, Inc.
BECN
$150M 1.51%
1,804,907
+97,054
+6% +$6.41M
FMS icon
30
Fresenius Medical Care
FMS
$12.2B
$148M 1.5%
6,191,233
+1,019,948
+20% +$23.4M
SKX
31
DELISTED
Skechers
SKX
$145M 1.46%
2,749,173
-150,180
-5% -$7.69M
RHI icon
32
Robert Half
RHI
$3.96B
$139M 1.41%
1,850,654
+284,190
+18% +$20.3M
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$138M 1.39%
3,570,230
-181,564
-5% -$6.85M
BLK icon
34
Blackrock
BLK
$167B
$135M 1.36%
195,449
-17,260
-8% -$11.6M
BJ icon
35
BJs Wholesale Club
BJ
$11.6B
$133M 1.34%
2,106,097
+546,237
+35% +$37.8M
PRI icon
36
Primerica
PRI
$9.09B
$131M 1.32%
661,889
+38,872
+6% +$7.14M
NSIT icon
37
Insight Enterprises
NSIT
$4.85B
$127M 1.29%
869,702
-214,129
-20% -$28.7M
NVT icon
38
nVent Electric
NVT
$23.7B
$121M 1.22%
2,345,908
-242,859
-9% -$10.8M
SSD icon
39
Simpson Manufacturing
SSD
$7.11B
$121M 1.22%
873,637
+50,854
+6% +$6.25M
FBIN icon
40
Fortune Brands Innovations
FBIN
$4.86B
$118M 1.19%
1,641,443
+100,702
+7% +$6.41M
FCFS icon
41
FirstCash
FCFS
$9.91B
$115M 1.16%
1,231,790
+60,532
+5% +$5.91M
PLXS icon
42
Plexus
PLXS
$6.39B
$114M 1.16%
1,165,356
+62,117
+6% +$5.69M
TJX icon
43
TJX Companies
TJX
$139B
$114M 1.15%
1,346,829
-142,000
-10% -$11.2M
HLI icon
44
Houlihan Lokey
HLI
$9.63B
$112M 1.13%
1,140,679
+53,799
+5% +$4.87M
DCI icon
45
Donaldson
DCI
$10.3B
$108M 1.09%
1,728,812
-145,790
-8% -$9.12M
ARW icon
46
Arrow Electronics
ARW
$10.9B
$105M 1.06%
732,549
+35,115
+5% +$4.37M
AIT icon
47
Applied Industrial Technologies
AIT
$11.9B
$93.2M 0.94%
643,835
+42,236
+7% +$5.63M
TRS icon
48
TriMas Corp
TRS
$1.38B
$81.4M 0.82%
2,960,162
+160,503
+6% +$4.24M
LGIH icon
49
LGI Homes
LGIH
$1.18B
$78.2M 0.79%
580,082
+35,087
+6% +$4.21M
TRTN
50
DELISTED
Triton International Limited
TRTN
$76.4M 0.77%
917,486
+48,035
+6% +$3.89M
1
2
3

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Fiduciary Management Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Fiduciary Management Inc held 62 positions worth $9.9B, up 0.06% from $9.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fiduciary Management Inc withdrew a net $489M in Q2 2023, closing 2 positions and reducing 29 holdings. Its most notable exit was PACCAR, an estimated $217M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Fiduciary Management Inc opened a new position in Carrier Global worth $219M.

  • Fiduciary Management Inc's largest Q2 2023 buy was Carrier Global: 4,406,034 shares worth $219M.
  • Fiduciary Management Inc added most to Genpact in Q2 2023, an estimated $45.8M increase.
  • Fiduciary Management Inc's biggest Q2 2023 reduction was Booking.com, cutting an estimated $215M.
  • Fiduciary Management Inc fully exited PACCAR in Q2 2023, selling an estimated $217M.
  • Fiduciary Management Inc's ten largest holdings make up 32% of its $9.9B portfolio in Q2 2023.
  • Fiduciary Management Inc opened 3 new positions and closed 2 in Q2 2023.
  • Fiduciary Management Inc's portfolio value rose 0.06% quarter-over-quarter to $9.9B.

Based on Fiduciary Management Inc's 13F filing for Q2 2023, filed 11 Aug 2023.