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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
-0.23%
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
$10.4B
AUM Growth
-$366M
Cap. Flow
-$230M
Cap. Flow %
-2.22%
Top 10 Hldgs %
33.39%
Holding
72
New
2
Increased
25
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$88.4M
2
ARMK icon
Aramark
ARMK
+$58.3M
3
WTM icon
White Mountains Insurance
WTM
+$42.7M
4
HAYW icon
Hayward Holdings
HAYW
+$37.7M
5
NVT icon
nVent Electric
NVT
+$37M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$130M
2
MU icon
Micron Technology
MU
+$121M
3
G icon
Genpact
G
+$108M
4
TJX icon
TJX Companies
TJX
+$85.7M
5
HLI icon
Houlihan Lokey
HLI
+$78M

Sector Composition

Rank Sector Weight
1 Industrials 29.28%
2 Financials 17.75%
3 Consumer Discretionary 13.85%
4 Technology 12.69%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$68.8B
$166M 1.61%
1,741,830
-83,400
-5% -$7.26M
VVV icon
27
Valvoline
VVV
$3.63B
$166M 1.6%
4,769,346
+548,071
+13% +$20M
SKX
28
DELISTED
Skechers
SKX
$161M 1.55%
2,833,785
+324,007
+13% +$21.1M
ARW icon
29
Arrow Electronics
ARW
$10.9B
$160M 1.54%
1,536,384
-12,541
-0.8% -$1.38M
FCFS icon
30
FirstCash
FCFS
$9.28B
$156M 1.51%
1,295,041
-8,492
-0.7% -$963K
FMS icon
31
Fresenius Medical Care
FMS
$12.2B
$148M 1.43%
5,950,011
-358,652
-6% -$8.54M
SSD icon
32
Simpson Manufacturing
SSD
$7.08B
$144M 1.39%
916,152
-6,119
-0.7% -$1M
NSIT icon
33
Insight Enterprises
NSIT
$4.68B
$142M 1.38%
949,243
+138,914
+17% +$22.4M
RHI icon
34
Robert Half
RHI
$3.93B
$141M 1.36%
2,576,782
+325,241
+14% +$19.8M
PRI icon
35
Primerica
PRI
$9.05B
$140M 1.35%
490,923
+13,402
+3% +$3.82M
FBIN icon
36
Fortune Brands Innovations
FBIN
$4.77B
$140M 1.35%
2,291,860
+260,218
+13% +$17.5M
WTM icon
37
White Mountains Insurance
WTM
$4.89B
$138M 1.34%
71,795
+22,681
+46% +$42.7M
CNM icon
38
Core & Main
CNM
$7.56B
$137M 1.33%
2,841,734
+8,052
+0.3% +$417K
GTES icon
39
Gates Industrial Corp
GTES
$6.45B
$134M 1.29%
7,266,385
+41,541
+0.6% +$857K
RYAAY icon
40
Ryanair
RYAAY
$26.9B
$130M 1.26%
3,069,928
-39,380
-1% -$1.8M
OMF icon
41
OneMain Financial
OMF
$7.08B
$129M 1.25%
2,647,875
+474,161
+22% +$25.1M
MCHP icon
42
Microchip Technology
MCHP
$38.7B
$126M 1.21%
2,595,057
+512,565
+25% +$28.6M
HLI icon
43
Houlihan Lokey
HLI
$9.35B
$122M 1.18%
754,941
-454,289
-38% -$78M
PLXS icon
44
Plexus
PLXS
$6.32B
$120M 1.16%
937,951
-6,806
-0.7% -$957K
CDW icon
45
CDW
CDW
$19.2B
$115M 1.11%
718,787
-12,874
-2% -$2.34M
ZION icon
46
Zions Bancorporation
ZION
$9.91B
$114M 1.1%
2,291,550
-1,836
-0.1% -$98.9K
ATR icon
47
AptarGroup
ATR
$7.89B
$114M 1.1%
767,636
+222,577
+41% +$33.5M
ALLE icon
48
Allegion
ALLE
$13.1B
$113M 1.09%
868,686
-22,681
-3% -$2.94M
NVT icon
49
nVent Electric
NVT
$23.7B
$111M 1.07%
2,120,222
+585,449
+38% +$37M
SNN icon
50
Smith & Nephew
SNN
$11.8B
$106M 1.03%
3,747,726
-250,915
-6% -$6.71M
1
2
3

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Fiduciary Management Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Management Inc held 72 positions worth $10.4B, down 3.4% from $10.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Management Inc's Q1 2025 filing shows 2 new, 25 increased, 39 reduced and 6 closed positions. The largest sale was Beacon Roofing Supply, Inc., an estimated $130M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fiduciary Management Inc added most to SLB Ltd in Q1 2025, an estimated $88.4M increase.
  • Fiduciary Management Inc's biggest Q1 2025 reduction was Genpact, cutting an estimated $108M.
  • Fiduciary Management Inc fully exited Beacon Roofing Supply, Inc. in Q1 2025, selling an estimated $130M.
  • Fiduciary Management Inc's ten largest holdings make up 33% of its $10.4B portfolio in Q1 2025.
  • Fiduciary Management Inc opened 2 new positions and closed 6 in Q1 2025.
  • Fiduciary Management Inc's portfolio value fell 3.4% quarter-over-quarter to $10.4B.

Based on Fiduciary Management Inc's 13F filing for Q1 2025, filed 14 May 2025.