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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
+9.79%
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
$11.2B
AUM Growth
+$539M
Cap. Flow
-$372M
Cap. Flow %
-3.31%
Top 10 Hldgs %
31.01%
Holding
71
New
4
Increased
35
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$194M
2
ATKR icon
Atkore
ATKR
+$53.8M
3
KMX icon
CarMax
KMX
+$48M
4
UL icon
Unilever
UL
+$40.8M
5
G icon
Genpact
G
+$5.17M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$167M
2
MU icon
Micron Technology
MU
+$121M
3
UNH icon
UnitedHealth
UNH
+$66M
4
CSL icon
Carlisle Companies
CSL
+$65.9M
5
FERG icon
Ferguson
FERG
+$24.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.93%
2 Financials 18.2%
3 Consumer Discretionary 13.62%
4 Technology 12.78%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$33.9B
$180M 1.6%
2,023,231
-122,056
-6% -$10M
HSIC icon
27
Henry Schein
HSIC
$9.82B
$174M 1.55%
2,303,714
+19,377
+0.8% +$1.45M
FBIN icon
28
Fortune Brands Innovations
FBIN
$6.06B
$170M 1.52%
2,009,440
+23,370
+1% +$1.86M
DLTR icon
29
Dollar Tree
DLTR
$25.2B
$167M 1.49%
1,256,363
-90,242
-7% -$12.4M
CDW icon
30
CDW
CDW
$17B
$164M 1.46%
641,436
-37,187
-5% -$8.83M
RYAAY icon
31
Ryanair
RYAAY
$31.3B
$159M 1.41%
2,727,000
+62,500
+2% +$3.4M
SKX
32
DELISTED
Skechers
SKX
$156M 1.39%
2,543,039
-350,490
-12% -$21.4M
RHI icon
33
Robert Half
RHI
$4.37B
$156M 1.39%
1,963,138
+19,081
+1% +$1.54M
HLI icon
34
Houlihan Lokey
HLI
$9.02B
$154M 1.38%
1,204,741
+9,144
+0.8% +$1.13M
NSIT icon
35
Insight Enterprises
NSIT
$4.51B
$150M 1.34%
808,699
+16,947
+2% +$3.13M
VVV icon
36
Valvoline
VVV
$4.51B
$138M 1.23%
3,094,809
+39,289
+1% +$1.57M
BLK icon
37
Blackrock
BLK
$176B
$137M 1.22%
164,884
-8,571
-5% -$6.89M
NVT icon
38
nVent Electric
NVT
$26.7B
$137M 1.22%
1,821,584
+49,314
+3% +$3.17M
PHG icon
39
Philips
PHG
$26.1B
$137M 1.22%
7,651,991
-413,557
-5% -$7.92M
DCI icon
40
Donaldson
DCI
$11.4B
$137M 1.22%
1,830,975
+11,783
+0.6% +$802K
CNM icon
41
Core & Main
CNM
$8.71B
$134M 1.19%
2,335,345
+33,187
+1% +$1.52M
CCEP icon
42
Coca-Cola Europacific Partners
CCEP
$47.9B
$127M 1.13%
1,815,320
+30,000
+2% +$2.06M
GTES icon
43
Gates Industrial Corporation Ltd.
GTES
$7.15B
$127M 1.13%
7,145,309
+113,365
+2% +$1.64M
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$125M 1.11%
3,820,187
+22,215
+0.6% +$719K
FCFS icon
45
FirstCash
FCFS
$8.78B
$124M 1.1%
971,636
+18,772
+2% +$2.18M
PRI icon
46
Primerica
PRI
$10B
$120M 1.07%
473,389
+4,000
+0.9% +$946K
ARW icon
47
Arrow Electronics
ARW
$10.4B
$118M 1.05%
911,510
+7,147
+0.8% +$837K
PLXS icon
48
Plexus
PLXS
$7.23B
$118M 1.05%
1,240,127
+13,210
+1% +$1.27M
SNN icon
49
Smith & Nephew
SNN
$12.6B
$117M 1.05%
4,631,148
-235,868
-5% -$6.47M
ETN icon
50
Eaton
ETN
$174B
$114M 1.01%
364,241
-24,205
-6% -$6.62M
1
2
3

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Fiduciary Management Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Management Inc held 71 positions worth $11.2B, up 5% from $10.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fiduciary Management Inc withdrew a net $372M in Q1 2024, closing 3 positions and reducing 29 holdings. Its most notable exit was SAP, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Fiduciary Management Inc opened a new position in Quest Diagnostics worth $199M.

  • Fiduciary Management Inc's largest Q1 2024 buy was Quest Diagnostics: 1,498,609 shares worth $199M.
  • Fiduciary Management Inc added most to CarMax in Q1 2024, an estimated $48M increase.
  • Fiduciary Management Inc's biggest Q1 2024 reduction was Micron Technology, cutting an estimated $121M.
  • Fiduciary Management Inc fully exited SAP in Q1 2024, selling an estimated $167M.
  • Fiduciary Management Inc's ten largest holdings make up 31% of its $11.2B portfolio in Q1 2024.
  • Fiduciary Management Inc opened 4 new positions and closed 3 in Q1 2024.
  • Fiduciary Management Inc's portfolio value rose 5% quarter-over-quarter to $11.2B.

Based on Fiduciary Management Inc's 13F filing for Q1 2024, filed 14 May 2024.