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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
+8.46%
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
+$61.8M
Cap. Flow
-$540M
Cap. Flow %
-5.19%
Top 10 Hldgs %
32.93%
Holding
71
New
5
Increased
14
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$164M
2
COF icon
Capital One
COF
+$136M
3
MSA icon
Mine Safety
MSA
+$82.7M
4
LPX icon
Louisiana-Pacific
LPX
+$79.2M
5
ICLR icon
Icon
ICLR
+$30.8M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$126M
2
G icon
Genpact
G
+$123M
3
SNN icon
Smith & Nephew
SNN
+$106M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$105M
5
BJ icon
BJs Wholesale Club
BJ
+$103M

Sector Composition

Rank Sector Weight
1 Industrials 33.58%
2 Financials 18.8%
3 Consumer Discretionary 13.11%
4 Healthcare 11.92%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
26
Donaldson
DCI
$10B
$173M 1.66%
2,488,921
-10,835
-0.4% -$729K
GTES icon
27
Gates Industrial Corp
GTES
$6.46B
$171M 1.64%
7,426,182
+159,797
+2% +$3.22M
OMF icon
28
OneMain Financial
OMF
$7.09B
$170M 1.64%
2,991,117
+343,242
+13% +$17.1M
FMS icon
29
Fresenius Medical Care
FMS
$12.2B
$162M 1.55%
5,656,372
-293,639
-5% -$7.88M
SSD icon
30
Simpson Manufacturing
SSD
$7.08B
$159M 1.53%
1,023,274
+107,122
+12% +$16.6M
CCEP icon
31
Coca-Cola Europacific Partners
CCEP
$45.6B
$157M 1.51%
1,695,346
-350,060
-17% -$31.4M
COF icon
32
Capital One
COF
$127B
$155M 1.49%
+727,077
New +$136M
BDX icon
33
Becton Dickinson
BDX
$50.6B
$154M 1.48%
+895,674
New +$164M
NSIT icon
34
Insight Enterprises
NSIT
$4.69B
$150M 1.45%
1,089,847
+140,604
+15% +$18.9M
RYAAY icon
35
Ryanair
RYAAY
$27B
$147M 1.41%
2,544,813
-525,115
-17% -$26.7M
UNH icon
36
UnitedHealth
UNH
$338B
$140M 1.34%
448,099
-24,611
-5% -$9.41M
CNM icon
37
Core & Main
CNM
$7.54B
$140M 1.34%
2,311,692
-530,042
-19% -$28.4M
ZION icon
38
Zions Bancorporation
ZION
$9.9B
$138M 1.32%
2,651,014
+359,464
+16% +$16.9M
HLI icon
39
Houlihan Lokey
HLI
$9.43B
$135M 1.3%
751,325
-3,616
-0.5% -$607K
PRI icon
40
Primerica
PRI
$9.04B
$134M 1.29%
489,084
-1,839
-0.4% -$487K
DLTR icon
41
Dollar Tree
DLTR
$21.1B
$132M 1.27%
1,334,687
-73,123
-5% -$6.31M
WTM icon
42
White Mountains Insurance
WTM
$4.89B
$128M 1.23%
71,478
-317
-0.4% -$564K
PLXS icon
43
Plexus
PLXS
$6.33B
$126M 1.21%
934,340
-3,611
-0.4% -$463K
SKX
44
DELISTED
Skechers
SKX
$125M 1.2%
1,974,773
-859,012
-30% -$49.3M
CDW icon
45
CDW
CDW
$19.2B
$121M 1.17%
680,320
-38,467
-5% -$6.53M
ATR icon
46
AptarGroup
ATR
$7.89B
$120M 1.15%
764,156
-3,480
-0.5% -$526K
ALLE icon
47
Allegion
ALLE
$13.1B
$118M 1.13%
817,646
-51,040
-6% -$6.98M
FBIN icon
48
Fortune Brands Innovations
FBIN
$4.77B
$118M 1.13%
2,282,728
-9,132
-0.4% -$478K
HAYW icon
49
Hayward Holdings
HAYW
$2.7B
$111M 1.07%
8,054,367
+1,344,453
+20% +$18.1M
ICLR icon
50
Icon
ICLR
$13.3B
$94.6M 0.91%
650,560
+217,135
+50% +$30.8M
1
2
3

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AACR
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PL
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CIS
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BFS
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EWM
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BHM
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Fiduciary Management Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Management Inc held 71 positions worth $10.4B, up 0.6% from $10.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Management Inc withdrew a net $540M in Q2 2025, closing 4 positions and reducing 48 holdings. Its most notable exit was Microchip Technology, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Fiduciary Management Inc opened a new position in Becton Dickinson worth $154M.

  • Fiduciary Management Inc's largest Q2 2025 buy was Becton Dickinson: 895,674 shares worth $154M.
  • Fiduciary Management Inc added most to Icon in Q2 2025, an estimated $30.8M increase.
  • Fiduciary Management Inc's biggest Q2 2025 reduction was Genpact, cutting an estimated $123M.
  • Fiduciary Management Inc fully exited Microchip Technology in Q2 2025, selling an estimated $126M.
  • Fiduciary Management Inc's ten largest holdings make up 33% of its $10.4B portfolio in Q2 2025.
  • Fiduciary Management Inc opened 5 new positions and closed 4 in Q2 2025.
  • Fiduciary Management Inc's portfolio value rose 0.6% quarter-over-quarter to $10.4B.

Based on Fiduciary Management Inc's 13F filing for Q2 2025, filed 14 Aug 2025.