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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
+1.76%
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
$9.88B
AUM Growth
-$529M
Cap. Flow
-$594M
Cap. Flow %
-6.01%
Top 10 Hldgs %
31.21%
Holding
72
New
5
Increased
16
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$83.7M
2
CDW icon
CDW
CDW
+$73.5M
3
PLXS icon
Plexus
PLXS
+$56.3M
4
ATR icon
AptarGroup
ATR
+$54.8M
5
BDX icon
Becton Dickinson
BDX
+$54.7M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$166M
2
NVT icon
nVent Electric
NVT
+$166M
3
SKX
Skechers
SKX
+$125M
4
BKNG icon
Booking.com
BKNG
+$100M
5
PGR icon
Progressive
PGR
+$91.3M

Sector Composition

Rank Sector Weight
1 Industrials 31.65%
2 Financials 19.98%
3 Healthcare 13.58%
4 Technology 11.22%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
26
Valvoline
VVV
$4.51B
$171M 1.73%
4,751,721
-25,654
-0.5% -$979K
SSD icon
27
Simpson Manufacturing
SSD
$8.16B
$170M 1.72%
1,017,566
-5,708
-0.6% -$1.02M
OMF icon
28
OneMain Financial
OMF
$7.47B
$168M 1.7%
2,975,007
-16,110
-0.5% -$951K
SLB icon
29
SLB Ltd
SLB
$75B
$164M 1.66%
4,769,217
-638,121
-12% -$22.2M
HSIC icon
30
Henry Schein
HSIC
$9.82B
$162M 1.64%
2,440,339
-11,573
-0.5% -$801K
WTM icon
31
White Mountains Insurance
WTM
$5.13B
$158M 1.6%
94,383
+22,905
+32% +$40.9M
NSIT icon
32
Insight Enterprises
NSIT
$4.38B
$158M 1.59%
1,389,510
+299,663
+27% +$39M
HLI icon
33
Houlihan Lokey
HLI
$9.02B
$154M 1.55%
747,832
-3,493
-0.5% -$685K
ATR icon
34
AptarGroup
ATR
$8.61B
$153M 1.55%
1,142,890
+378,734
+50% +$54.8M
G icon
35
Genpact
G
$5.76B
$152M 1.54%
3,633,725
-603,168
-14% -$26.5M
COF icon
36
Capital One
COF
$134B
$150M 1.52%
707,881
-19,196
-3% -$4.2M
UNH icon
37
UnitedHealth
UNH
$370B
$149M 1.51%
431,229
-16,870
-4% -$5.1M
CNM icon
38
Core & Main
CNM
$8.71B
$147M 1.48%
2,721,824
+410,132
+18% +$24.8M
KMX icon
39
CarMax
KMX
$8.26B
$146M 1.48%
3,249,561
+375,996
+13% +$22.5M
FMS icon
40
Fresenius Medical Care
FMS
$12.9B
$144M 1.45%
5,457,388
-198,984
-4% -$5.12M
ALLE icon
41
Allegion
ALLE
$14.4B
$140M 1.42%
788,748
-28,898
-4% -$4.77M
DLTR icon
42
Dollar Tree
DLTR
$25.2B
$122M 1.23%
1,291,844
-42,843
-3% -$4.58M
FBIN icon
43
Fortune Brands Innovations
FBIN
$6.06B
$121M 1.23%
2,273,636
-9,092
-0.4% -$513K
HAYW icon
44
Hayward Holdings
HAYW
$3.36B
$121M 1.23%
8,026,486
-27,881
-0.3% -$427K
MSA icon
45
Mine Safety
MSA
$7.49B
$109M 1.1%
634,194
+105,939
+20% +$18.3M
PGR icon
46
Progressive
PGR
$125B
$109M 1.1%
439,923
-370,377
-46% -$91.3M
RYAAY icon
47
Ryanair
RYAAY
$31.3B
$108M 1.09%
1,794,482
-750,331
-29% -$45.7M
CCEP icon
48
Coca-Cola Europacific Partners
CCEP
$47.9B
$105M 1.06%
1,160,136
-535,210
-32% -$49.7M
CVCO icon
49
Cavco Industries
CVCO
$4.55B
$99.4M 1.01%
+171,225
New +$83.7M
ICLR icon
50
Icon
ICLR
$12.7B
$98.2M 0.99%
560,938
-89,622
-14% -$15M
1
2
3

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Fiduciary Management Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Management Inc held 72 positions worth $9.88B, down 5.1% from $10.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fiduciary Management Inc withdrew a net $594M in Q3 2025, closing 4 positions and reducing 47 holdings. Its most notable exit was Skechers, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Management Inc opened a new position in Cavco Industries worth $99.4M.

  • Fiduciary Management Inc's largest Q3 2025 buy was Cavco Industries: 171,225 shares worth $99.4M.
  • Fiduciary Management Inc added most to CDW in Q3 2025, an estimated $73.5M increase.
  • Fiduciary Management Inc's biggest Q3 2025 reduction was Ferguson, cutting an estimated $166M.
  • Fiduciary Management Inc fully exited Skechers in Q3 2025, selling an estimated $125M.
  • Fiduciary Management Inc's ten largest holdings make up 31% of its $9.88B portfolio in Q3 2025.
  • Fiduciary Management Inc opened 5 new positions and closed 4 in Q3 2025.
  • Fiduciary Management Inc's portfolio value fell 5.1% quarter-over-quarter to $9.88B.

Based on Fiduciary Management Inc's 13F filing for Q3 2025, filed 14 Nov 2025.