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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
+8.88%
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
$11.4B
AUM Growth
+$666M
Cap. Flow
-$98.9M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.42%
Holding
72
New
2
Increased
17
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$264M
2
ARMK icon
Aramark
ARMK
+$157M
3
SONY icon
Sony
SONY
+$63M
4
CDW icon
CDW
CDW
+$41.3M
5
SCHW
Charles Schwab
SCHW
+$33.2M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$167M
2
ACGL icon
Arch Capital
ACGL
+$138M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109M
4
BJ icon
BJs Wholesale Club
BJ
+$64.2M
5
ATKR icon
Atkore
ATKR
+$61.4M

Sector Composition

Rank Sector Weight
1 Industrials 29.11%
2 Financials 17.46%
3 Consumer Discretionary 14.94%
4 Technology 12.41%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$33.4B
$170M 1.49%
1,518,500
-1,322,835
-47% -$138M
PLXS icon
27
Plexus
PLXS
$6.39B
$170M 1.49%
1,242,333
-2,047
-0.2% -$248K
HSIC icon
28
Henry Schein
HSIC
$9.91B
$169M 1.48%
2,320,345
-4,490
-0.2% -$311K
SKX
29
DELISTED
Skechers
SKX
$169M 1.48%
2,525,607
-7,274
-0.3% -$477K
BJ icon
30
BJs Wholesale Club
BJ
$12B
$166M 1.45%
2,008,011
-758,518
-27% -$64.2M
SLB icon
31
SLB Ltd
SLB
$79.1B
$163M 1.43%
3,882,141
-76,062
-2% -$3.39M
MU icon
32
Micron Technology
MU
$1.04T
$157M 1.37%
1,510,030
-28,123
-2% -$2.94M
RYAAY icon
33
Ryanair
RYAAY
$27.6B
$150M 1.32%
3,321,875
-62,500
-2% -$2.72M
ORLY icon
34
O'Reilly Automotive
ORLY
$70.6B
$149M 1.31%
1,945,725
-25,485
-1% -$1.87M
ARW icon
35
Arrow Electronics
ARW
$10.9B
$143M 1.25%
1,075,016
+161,115
+18% +$20.4M
BLK icon
36
Blackrock
BLK
$165B
$141M 1.23%
148,335
-3,511
-2% -$3.04M
FMS icon
37
Fresenius Medical Care
FMS
$12.2B
$140M 1.22%
6,561,184
+1,391,259
+27% +$27.4M
DCI icon
38
Donaldson
DCI
$10.2B
$136M 1.19%
1,841,896
-1,171
-0.1% -$84.7K
CDW icon
39
CDW
CDW
$19B
$132M 1.16%
585,388
+185,948
+47% +$41.3M
SNN icon
40
Smith & Nephew
SNN
$11.9B
$132M 1.15%
4,231,703
-131,850
-3% -$3.91M
RHI icon
41
Robert Half
RHI
$3.96B
$132M 1.15%
1,951,017
-8,952
-0.5% -$567K
VVV icon
42
Valvoline
VVV
$3.88B
$131M 1.15%
3,124,789
-4,681
-0.1% -$199K
PRI icon
43
Primerica
PRI
$9.09B
$128M 1.12%
482,008
-619
-0.1% -$156K
GTES icon
44
Gates Industrial Corp
GTES
$6.44B
$126M 1.11%
7,203,653
-2,575
-0% -$43.8K
CNM icon
45
Core & Main
CNM
$7.53B
$126M 1.11%
2,841,903
+501,254
+21% +$24M
IPG
46
DELISTED
Interpublic Group of Companies
IPG
$121M 1.06%
3,829,475
-1,733
-0% -$53.2K
AIT icon
47
Applied Industrial Technologies
AIT
$11.7B
$118M 1.04%
530,570
-597
-0.1% -$122K
BECN
48
DELISTED
Beacon Roofing Supply, Inc.
BECN
$111M 0.97%
1,285,099
-309,748
-19% -$27.6M
ZION icon
49
Zions Bancorporation
ZION
$10.1B
$108M 0.95%
2,296,751
-3,086
-0.1% -$146K
NVT icon
50
nVent Electric
NVT
$23.7B
$108M 0.95%
1,541,432
-3,125
-0.2% -$216K
1
2
3

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Fiduciary Management Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Management Inc held 72 positions worth $11.4B, up 6.2% from $10.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Management Inc's Q3 2024 filing shows 2 new, 17 increased, 47 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,380 shares worth $747K. The largest sale was Dollar General, an estimated $167M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fiduciary Management Inc's largest Q3 2024 buy was iShares Russell 2000 ETF: 3,380 shares worth $747K.
  • Fiduciary Management Inc added most to Ferguson in Q3 2024, an estimated $264M increase.
  • Fiduciary Management Inc's biggest Q3 2024 reduction was Arch Capital, cutting an estimated $138M.
  • Fiduciary Management Inc fully exited Dollar General in Q3 2024, selling an estimated $167M.
  • Fiduciary Management Inc's ten largest holdings make up 34% of its $11.4B portfolio in Q3 2024.
  • Fiduciary Management Inc opened 2 new positions and closed 3 in Q3 2024.
  • Fiduciary Management Inc's portfolio value rose 6.2% quarter-over-quarter to $11.4B.

Based on Fiduciary Management Inc's 13F filing for Q3 2024, filed 14 Nov 2024.