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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
+0.64%
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
$9.09B
AUM Growth
-$789M
Cap. Flow
-$731M
Cap. Flow %
-8.04%
Top 10 Hldgs %
31.44%
Holding
75
New
7
Increased
11
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$181M
2
ACGL icon
Arch Capital
ACGL
+$102M
3
HURN icon
Huron Consulting
HURN
+$85.8M
4
MWA icon
Mueller Water Products
MWA
+$78.4M
5
ALLE icon
Allegion
ALLE
+$37.8M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$152M
2
KMX icon
CarMax
KMX
+$146M
3
FERG icon
Ferguson
FERG
+$118M
4
BLK icon
Blackrock
BLK
+$95.8M
5
SSD icon
Simpson Manufacturing
SSD
+$95.1M

Sector Composition

Rank Sector Weight
1 Industrials 32.23%
2 Financials 20.89%
3 Healthcare 13.57%
4 Technology 10.93%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
26
Primerica
PRI
$10B
$158M 1.74%
611,281
-28,976
-5% -$7.56M
SYY icon
27
Sysco
SYY
$40.3B
$155M 1.71%
2,107,864
-190,227
-8% -$14.5M
FCFS icon
28
FirstCash
FCFS
$8.78B
$154M 1.69%
964,280
-320,231
-25% -$50.5M
ATR icon
29
AptarGroup
ATR
$8.61B
$152M 1.67%
1,247,557
+104,667
+9% +$12.9M
GTES icon
30
Gates Industrial Corporation Ltd.
GTES
$7.15B
$149M 1.64%
6,954,532
-449,016
-6% -$10.4M
DLTR icon
31
Dollar Tree
DLTR
$25.2B
$146M 1.6%
1,183,752
-108,092
-8% -$11.6M
CSX icon
32
CSX Corp
CSX
$93.1B
$146M 1.6%
4,016,503
-1,838,317
-31% -$65.8M
VVV icon
33
Valvoline
VVV
$4.51B
$144M 1.59%
4,972,363
+220,642
+5% +$7.08M
SONY icon
34
Sony
SONY
$138B
$143M 1.58%
5,597,452
-459,606
-8% -$12.9M
HAYW icon
35
Hayward Holdings
HAYW
$3.36B
$140M 1.54%
9,089,866
+1,063,380
+13% +$16.8M
CDW icon
36
CDW
CDW
$17B
$139M 1.53%
1,023,679
-89,319
-8% -$13.2M
CNM icon
37
Core & Main
CNM
$8.71B
$136M 1.49%
2,612,944
-108,880
-4% -$5.58M
UNH icon
38
UnitedHealth
UNH
$370B
$130M 1.43%
393,157
-38,072
-9% -$12.9M
HLI icon
39
Houlihan Lokey
HLI
$9.02B
$121M 1.34%
697,293
-50,539
-7% -$9.28M
FMS icon
40
Fresenius Medical Care
FMS
$12.9B
$118M 1.3%
4,961,969
-495,419
-9% -$12.3M
CVCO icon
41
Cavco Industries
CVCO
$4.55B
$116M 1.27%
195,713
+24,488
+14% +$13.9M
MSA icon
42
Mine Safety
MSA
$7.49B
$115M 1.26%
715,443
+81,249
+13% +$13.2M
RYAAY icon
43
Ryanair
RYAAY
$31.3B
$111M 1.22%
1,534,931
-259,551
-14% -$16.9M
NSIT icon
44
Insight Enterprises
NSIT
$4.51B
$108M 1.18%
1,322,558
-66,952
-5% -$6.28M
ACGL icon
45
Arch Capital
ACGL
$33.6B
$107M 1.17%
+1,112,203
New +$102M
FBIN icon
46
Fortune Brands Innovations
FBIN
$6.06B
$106M 1.17%
2,127,508
-146,128
-6% -$7.33M
PGR icon
47
Progressive
PGR
$125B
$92.9M 1.02%
408,081
-31,842
-7% -$7.19M
CCEP icon
48
Coca-Cola Europacific Partners
CCEP
$47.9B
$91.6M 1.01%
1,010,460
-149,676
-13% -$13.5M
HURN icon
49
Huron Consulting
HURN
$2.42B
$90.7M 1%
+524,325
New +$85.8M
LPX icon
50
Louisiana-Pacific
LPX
$5.49B
$88.7M 0.98%
1,098,133
+211,513
+24% +$17.9M
1
2
3

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FIA
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EGM
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CCM
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Fiduciary Management Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Fiduciary Management Inc held 75 positions worth $9.09B, down 8% from $9.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fiduciary Management Inc withdrew a net $731M in Q4 2025, closing 8 positions and reducing 49 holdings. Its most notable exit was Genpact, an estimated $152M position sold in full.

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

Against the trend, Fiduciary Management Inc opened a new position in Accenture worth $191M.

  • Fiduciary Management Inc's largest Q4 2025 buy was Accenture: 711,815 shares worth $191M.
  • Fiduciary Management Inc added most to Allegion in Q4 2025, an estimated $37.8M increase.
  • Fiduciary Management Inc's biggest Q4 2025 reduction was Ferguson, cutting an estimated $118M.
  • Fiduciary Management Inc fully exited Genpact in Q4 2025, selling an estimated $152M.
  • Fiduciary Management Inc's ten largest holdings make up 31% of its $9.09B portfolio in Q4 2025.
  • Fiduciary Management Inc opened 7 new positions and closed 8 in Q4 2025.
  • Fiduciary Management Inc's portfolio value fell 8% quarter-over-quarter to $9.09B.

Based on Fiduciary Management Inc's 13F filing for Q4 2025, filed 11 Feb 2026.