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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
-0.91%
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
$9.82B
AUM Growth
-$81M
Cap. Flow
+$118M
Cap. Flow %
1.21%
Top 10 Hldgs %
32.14%
Holding
67
New
7
Increased
26
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$98M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$90.3M
3
VVV icon
Valvoline
VVV
+$69.3M
4
RYAAY icon
Ryanair
RYAAY
+$68.2M
5
CNM icon
Core & Main
CNM
+$63.8M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$81.8M
2
SAP icon
SAP
SAP
+$39.2M
3
TJX icon
TJX Companies
TJX
+$36.2M
4
NVT icon
nVent Electric
NVT
+$32.6M
5
AIT icon
Applied Industrial Technologies
AIT
+$21.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.07%
2 Financials 17.96%
3 Technology 16.91%
4 Consumer Discretionary 14.15%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
26
BJs Wholesale Club
BJ
$12B
$153M 1.55%
2,137,611
+31,514
+1% +$2.12M
HSIC icon
27
Henry Schein
HSIC
$9.91B
$145M 1.48%
1,950,482
+22,843
+1% +$1.76M
BECN
28
DELISTED
Beacon Roofing Supply, Inc.
BECN
$140M 1.43%
1,816,142
+11,235
+0.6% +$908K
RHI icon
29
Robert Half
RHI
$3.96B
$138M 1.4%
1,879,943
+29,289
+2% +$2.22M
SKX
30
DELISTED
Skechers
SKX
$137M 1.39%
2,795,461
+46,288
+2% +$2.37M
SSD icon
31
Simpson Manufacturing
SSD
$7.03B
$132M 1.34%
881,281
+7,644
+0.9% +$1.16M
FMS icon
32
Fresenius Medical Care
FMS
$12.2B
$131M 1.34%
6,091,050
-100,183
-2% -$2.43M
SNN icon
33
Smith & Nephew
SNN
$11.9B
$130M 1.32%
5,246,093
-217,798
-4% -$6.12M
FCFS icon
34
FirstCash
FCFS
$9.62B
$125M 1.27%
1,246,908
+15,118
+1% +$1.43M
HLI icon
35
Houlihan Lokey
HLI
$9.63B
$124M 1.26%
1,155,892
+15,213
+1% +$1.57M
BLK icon
36
Blackrock
BLK
$165B
$121M 1.23%
186,773
-8,676
-4% -$6.06M
NSIT icon
37
Insight Enterprises
NSIT
$4.75B
$112M 1.14%
770,251
-99,451
-11% -$14.8M
PRI icon
38
Primerica
PRI
$9.09B
$110M 1.12%
569,111
-92,778
-14% -$19M
PLXS icon
39
Plexus
PLXS
$6.39B
$110M 1.12%
1,182,519
+17,163
+1% +$1.66M
DCI icon
40
Donaldson
DCI
$10.2B
$105M 1.07%
1,757,608
+28,796
+2% +$1.78M
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$104M 1.06%
3,644,115
+73,885
+2% +$2.47M
FBIN icon
42
Fortune Brands Innovations
FBIN
$4.86B
$103M 1.05%
1,663,598
+22,155
+1% +$1.52M
ARW icon
43
Arrow Electronics
ARW
$10.9B
$92.6M 0.94%
739,657
+7,108
+1% +$948K
NVT icon
44
nVent Electric
NVT
$23.7B
$92.2M 0.94%
1,740,649
-605,259
-26% -$32.6M
SYY icon
45
Sysco
SYY
$40B
$90.1M 0.92%
+1,364,032
New +$98M
CCEP icon
46
Coca-Cola Europacific Partners
CCEP
$46.1B
$88.7M 0.9%
+1,419,500
New +$90.3M
ETN icon
47
Eaton
ETN
$153B
$87.7M 0.89%
410,963
-379,452
-48% -$81.8M
TJX icon
48
TJX Companies
TJX
$139B
$83.2M 0.85%
935,988
-410,841
-31% -$36.2M
TRTN
49
DELISTED
Triton International Limited
TRTN
$77.8M 0.79%
915,703
-1,783
-0.2% -$149K
AIT icon
50
Applied Industrial Technologies
AIT
$11.7B
$77.8M 0.79%
503,296
-140,539
-22% -$21.1M
1
2
3

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Fiduciary Management Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Management Inc held 67 positions worth $9.82B, down 0.82% from $9.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fiduciary Management Inc's Q3 2023 filing shows 7 new, 26 increased and 34 reduced positions. Its largest new stake was Sysco: 1,364,032 shares worth $90.1M. The largest sale was Eaton, an estimated $81.8M.

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

  • Fiduciary Management Inc's largest Q3 2023 buy was Sysco: 1,364,032 shares worth $90.1M.
  • Fiduciary Management Inc added most to Dollar General in Q3 2023, an estimated $53.2M increase.
  • Fiduciary Management Inc's biggest Q3 2023 reduction was Eaton, cutting an estimated $81.8M.
  • Fiduciary Management Inc's ten largest holdings make up 32% of its $9.82B portfolio in Q3 2023.
  • Fiduciary Management Inc opened 7 new positions and closed 0 in Q3 2023.
  • Fiduciary Management Inc's portfolio value fell 0.82% quarter-over-quarter to $9.82B.

Based on Fiduciary Management Inc's 13F filing for Q3 2023, filed 13 Nov 2023.