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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
+13.48%
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
$10.7B
AUM Growth
+$873M
Cap. Flow
-$322M
Cap. Flow %
-3.01%
Top 10 Hldgs %
32.15%
Holding
70
New
3
Increased
33
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$86.7M
2
RYAAY icon
Ryanair
RYAAY
+$43.3M
3
TKR icon
Timken Company
TKR
+$40.5M
4
VVV icon
Valvoline
VVV
+$36.3M
5
BJ icon
BJs Wholesale Club
BJ
+$25.5M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$119M
2
TRTN
Triton International Limited
TRTN
+$77.8M
3
SAP icon
SAP
SAP
+$62.4M
4
LCII icon
LCI Industries
LCII
+$58.6M
5
LGIH icon
LGI Homes
LGIH
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.01%
2 Financials 17.52%
3 Technology 15.69%
4 Consumer Discretionary 13.44%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
26
Robert Half
RHI
$3.96B
$171M 1.6%
1,944,057
+64,114
+3% +$5.1M
PHG icon
27
Philips
PHG
$24.5B
$168M 1.57%
8,065,548
-560,686
-6% -$10.2M
BJ icon
28
BJs Wholesale Club
BJ
$12B
$168M 1.57%
2,514,630
+377,019
+18% +$25.5M
SAP icon
29
SAP
SAP
$252B
$167M 1.56%
1,077,713
-431,565
-29% -$62.4M
BECN
30
DELISTED
Beacon Roofing Supply, Inc.
BECN
$164M 1.54%
1,888,614
+72,472
+4% +$5.68M
UL icon
31
Unilever
UL
$137B
$161M 1.51%
2,960,637
-209,424
-7% -$11.3M
CDW icon
32
CDW
CDW
$19B
$154M 1.44%
678,623
-563,656
-45% -$119M
FBIN icon
33
Fortune Brands Innovations
FBIN
$4.86B
$151M 1.41%
1,986,070
+322,472
+19% +$21.2M
HLI icon
34
Houlihan Lokey
HLI
$9.63B
$143M 1.34%
1,195,597
+39,705
+3% +$4.3M
RYAAY icon
35
Ryanair
RYAAY
$27.6B
$142M 1.33%
2,664,500
+985,750
+59% +$43.3M
BLK icon
36
Blackrock
BLK
$165B
$141M 1.32%
173,455
-13,318
-7% -$9.3M
NSIT icon
37
Insight Enterprises
NSIT
$4.75B
$140M 1.31%
791,752
+21,501
+3% +$3.35M
SNN icon
38
Smith & Nephew
SNN
$11.9B
$133M 1.24%
4,867,016
-379,077
-7% -$9.39M
PLXS icon
39
Plexus
PLXS
$6.39B
$133M 1.24%
1,226,917
+44,398
+4% +$4.46M
IPG
40
DELISTED
Interpublic Group of Companies
IPG
$124M 1.16%
3,797,972
+153,857
+4% +$4.63M
CCEP icon
41
Coca-Cola Europacific Partners
CCEP
$46.1B
$119M 1.11%
1,785,320
+365,820
+26% +$22.4M
DCI icon
42
Donaldson
DCI
$10.2B
$119M 1.11%
1,819,192
+61,584
+4% +$3.75M
FMS icon
43
Fresenius Medical Care
FMS
$12.2B
$118M 1.11%
5,673,413
-417,637
-7% -$8.02M
VVV icon
44
Valvoline
VVV
$3.88B
$115M 1.07%
3,055,520
+1,083,722
+55% +$36.3M
ARW icon
45
Arrow Electronics
ARW
$10.9B
$111M 1.03%
904,363
+164,706
+22% +$19.7M
NVT icon
46
nVent Electric
NVT
$23.7B
$105M 0.98%
1,772,270
+31,621
+2% +$1.68M
FCFS icon
47
FirstCash
FCFS
$9.62B
$103M 0.97%
952,864
-294,044
-24% -$31.8M
ZION icon
48
Zions Bancorporation
ZION
$10.1B
$98.6M 0.92%
2,247,805
+86,165
+4% +$3.11M
PRI icon
49
Primerica
PRI
$9.09B
$96.6M 0.9%
469,389
-99,722
-18% -$20.4M
GTES icon
50
Gates Industrial Corp
GTES
$6.44B
$94.4M 0.88%
7,031,944
+1,689,991
+32% +$20M
1
2
3

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Fiduciary Management Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Management Inc held 70 positions worth $10.7B, up 8.9% from $9.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fiduciary Management Inc withdrew a net $322M in Q4 2023, closing 3 positions and reducing 31 holdings. Its most notable exit was Triton International Limited, an estimated $77.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Fiduciary Management Inc opened a new position in iShares Core S&P 500 ETF worth $9.44M.

  • Fiduciary Management Inc's largest Q4 2023 buy was iShares Core S&P 500 ETF: 19,772 shares worth $9.44M.
  • Fiduciary Management Inc added most to Sysco in Q4 2023, an estimated $86.7M increase.
  • Fiduciary Management Inc's biggest Q4 2023 reduction was CDW, cutting an estimated $119M.
  • Fiduciary Management Inc fully exited Triton International Limited in Q4 2023, selling an estimated $77.8M.
  • Fiduciary Management Inc's ten largest holdings make up 32% of its $10.7B portfolio in Q4 2023.
  • Fiduciary Management Inc opened 3 new positions and closed 3 in Q4 2023.
  • Fiduciary Management Inc's portfolio value rose 8.9% quarter-over-quarter to $10.7B.

Based on Fiduciary Management Inc's 13F filing for Q4 2023, filed 14 Feb 2024.