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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
-1%
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
-$483M
Cap. Flow
-$244M
Cap. Flow %
-2.27%
Top 10 Hldgs %
31.93%
Holding
73
New
5
Increased
31
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$199M
2
ORLY icon
O'Reilly Automotive
ORLY
+$136M
3
OMF icon
OneMain Financial
OMF
+$106M
4
G icon
Genpact
G
+$47.4M
5
DLTR icon
Dollar Tree
DLTR
+$35.1M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$121M
2
ETN icon
Eaton
ETN
+$114M
3
ITT icon
ITT
ITT
+$102M
4
MU icon
Micron Technology
MU
+$89.9M
5
CDW icon
CDW
CDW
+$56.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.31%
2 Financials 18.84%
3 Consumer Discretionary 15.32%
4 Technology 11.6%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$22.2B
$165M 1.54%
1,841,472
-113,332
-6% -$10.5M
HLI icon
27
Houlihan Lokey
HLI
$9.53B
$164M 1.53%
1,216,179
+11,438
+0.9% +$1.5M
NSIT icon
28
Insight Enterprises
NSIT
$4.71B
$162M 1.5%
814,349
+5,650
+0.7% +$1.1M
RYAAY icon
29
Ryanair
RYAAY
$27B
$158M 1.47%
3,384,375
+657,375
+24% +$34.2M
SSD icon
30
Simpson Manufacturing
SSD
$7.07B
$156M 1.45%
924,887
+2,869
+0.3% +$502K
HSIC icon
31
Henry Schein
HSIC
$9.76B
$149M 1.39%
2,324,835
+21,121
+0.9% +$1.49M
BECN
32
DELISTED
Beacon Roofing Supply, Inc.
BECN
$144M 1.34%
1,594,847
-310,236
-16% -$29.9M
ORLY icon
33
O'Reilly Automotive
ORLY
$69.3B
$139M 1.29%
+1,971,210
New +$136M
CCEP icon
34
Coca-Cola Europacific Partners
CCEP
$45.6B
$138M 1.28%
1,888,379
+73,059
+4% +$5.26M
VVV icon
35
Valvoline
VVV
$3.65B
$135M 1.26%
3,129,470
+34,661
+1% +$1.46M
FBIN icon
36
Fortune Brands Innovations
FBIN
$4.79B
$132M 1.23%
2,032,672
+23,232
+1% +$1.68M
DCI icon
37
Donaldson
DCI
$10.1B
$132M 1.23%
1,843,067
+12,092
+0.7% +$887K
PLXS icon
38
Plexus
PLXS
$6.31B
$128M 1.19%
1,244,380
+4,253
+0.3% +$438K
NTRS icon
39
Northern Trust
NTRS
$32.5B
$128M 1.19%
1,528,161
-495,070
-24% -$41.6M
RHI icon
40
Robert Half
RHI
$3.97B
$125M 1.17%
1,959,969
-3,169
-0.2% -$217K
SONY icon
41
Sony
SONY
$140B
$125M 1.16%
7,355,615
-7,299,795
-50% -$121M
BLK icon
42
Blackrock
BLK
$163B
$120M 1.11%
151,846
-13,038
-8% -$10.2M
NVT icon
43
nVent Electric
NVT
$23.8B
$118M 1.1%
1,544,557
-277,027
-15% -$21.5M
CNM icon
44
Core & Main
CNM
$7.53B
$115M 1.07%
2,340,649
+5,304
+0.2% +$295K
PRI icon
45
Primerica
PRI
$9.07B
$114M 1.06%
482,627
+9,238
+2% +$2.09M
GTES icon
46
Gates Industrial Corp
GTES
$6.45B
$114M 1.06%
7,206,228
+60,919
+0.9% +$1.03M
IPG
47
DELISTED
Interpublic Group of Companies
IPG
$111M 1.04%
3,831,208
+11,021
+0.3% +$340K
ARW icon
48
Arrow Electronics
ARW
$10.9B
$110M 1.03%
913,901
+2,391
+0.3% +$306K
SNN icon
49
Smith & Nephew
SNN
$11.8B
$108M 1.01%
4,363,553
-267,595
-6% -$6.68M
OMF icon
50
OneMain Financial
OMF
$7.08B
$105M 0.97%
+2,159,869
New +$106M
1
2
3

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Fiduciary Management Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Management Inc held 73 positions worth $10.7B, down 4.3% from $11.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fiduciary Management Inc's Q2 2024 filing shows 5 new, 31 increased, 34 reduced and 3 closed positions. Its largest new stake was Aramark: 6,137,520 shares worth $209M. The largest sale was Sony, an estimated $121M.

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

  • Fiduciary Management Inc's largest Q2 2024 buy was Aramark: 6,137,520 shares worth $209M.
  • Fiduciary Management Inc added most to Genpact in Q2 2024, an estimated $47.4M increase.
  • Fiduciary Management Inc's biggest Q2 2024 reduction was Sony, cutting an estimated $121M.
  • Fiduciary Management Inc fully exited Eaton in Q2 2024, selling an estimated $114M.
  • Fiduciary Management Inc's ten largest holdings make up 32% of its $10.7B portfolio in Q2 2024.
  • Fiduciary Management Inc opened 5 new positions and closed 3 in Q2 2024.
  • Fiduciary Management Inc's portfolio value fell 4.3% quarter-over-quarter to $10.7B.

Based on Fiduciary Management Inc's 13F filing for Q2 2024, filed 13 Aug 2024.