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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
-3.87%
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
$8.06B
AUM Growth
-$1.04B
Cap. Flow
-$659M
Cap. Flow %
-8.18%
Top 10 Hldgs %
32.6%
Holding
71
New
4
Increased
19
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$141M
2
PNC icon
PNC Financial Services
PNC
+$138M
3
SUNB
Sunbelt Rentals Holdings
SUNB
+$135M
4
BKNG icon
Booking.com
BKNG
+$95.8M
5
ACN icon
Accenture
ACN
+$58.4M

Top Sells

Rank Stock Value
1
PLXS icon
Plexus
PLXS
+$190M
2
SLB icon
SLB Ltd
SLB
+$162M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149M
4
CSX icon
CSX Corp
CSX
+$146M
5
SONY icon
Sony
SONY
+$143M

Sector Composition

Rank Sector Weight
1 Industrials 35.7%
2 Financials 23.8%
3 Healthcare 12.06%
4 Consumer Discretionary 11.22%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$33.5B
$140M 1.74%
1,461,096
+348,893
+31% +$33.4M
PHG icon
27
Philips
PHG
$26.8B
$136M 1.69%
5,161,694
-1,624,359
-24% -$46M
SYY icon
28
Sysco
SYY
$40B
$134M 1.66%
1,876,385
-231,479
-11% -$19.1M
PNC icon
29
PNC Financial Services
PNC
$102B
$132M 1.64%
+636,078
New +$138M
UL icon
30
Unilever
UL
$135B
$131M 1.62%
2,294,923
-273,795
-11% -$18.4M
CVCO icon
31
Cavco Industries
CVCO
$4.67B
$130M 1.61%
267,514
+71,801
+37% +$40.8M
NSIT icon
32
Insight Enterprises
NSIT
$4.6B
$126M 1.56%
1,875,277
+552,719
+42% +$45.2M
SUNB
33
Sunbelt Rentals Holdings
SUNB
$33.3B
$125M 1.55%
+1,921,250
New +$135M
CNM icon
34
Core & Main
CNM
$8.64B
$123M 1.52%
2,482,510
-130,434
-5% -$7.02M
DCI icon
35
Donaldson
DCI
$11.1B
$121M 1.5%
1,426,427
-893,854
-39% -$86.3M
HAYW icon
36
Hayward Holdings
HAYW
$3.24B
$117M 1.45%
8,738,960
-350,906
-4% -$5.46M
DLTR icon
37
Dollar Tree
DLTR
$24.9B
$117M 1.45%
1,067,313
-116,439
-10% -$14.2M
HLI icon
38
Houlihan Lokey
HLI
$9.24B
$115M 1.43%
803,572
+106,279
+15% +$17.5M
HURN icon
39
Huron Consulting
HURN
$2.47B
$115M 1.43%
903,400
+379,075
+72% +$57M
PGR icon
40
Progressive
PGR
$121B
$115M 1.43%
579,706
+171,625
+42% +$35.4M
MWA icon
41
Mueller Water Products
MWA
$3.98B
$114M 1.42%
4,156,199
+990,807
+31% +$27.5M
MSA icon
42
Mine Safety
MSA
$7.32B
$111M 1.38%
678,986
-36,457
-5% -$6.66M
COF icon
43
Capital One
COF
$137B
$107M 1.33%
585,777
-70,958
-11% -$14.8M
FMS icon
44
Fresenius Medical Care
FMS
$12.6B
$101M 1.25%
4,462,106
-499,863
-10% -$11.5M
UNH icon
45
UnitedHealth
UNH
$358B
$96.9M 1.2%
357,951
-35,206
-9% -$10.5M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$94.2M 1.17%
327,682
-474,997
-59% -$149M
LPX icon
47
Louisiana-Pacific
LPX
$5.18B
$92.1M 1.14%
1,265,398
+167,265
+15% +$14.1M
RYAAY icon
48
Ryanair
RYAAY
$30.7B
$83.3M 1.03%
1,441,982
-92,949
-6% -$6.14M
FBIN icon
49
Fortune Brands Innovations
FBIN
$5.78B
$80.8M 1%
2,072,259
-55,249
-3% -$2.87M
SSD icon
50
Simpson Manufacturing
SSD
$8B
$74.5M 0.92%
434,209
-20,986
-5% -$3.87M
1
2
3

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MNA
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PFA
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SC
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FPA
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AMH
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Fiduciary Management Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Fiduciary Management Inc held 71 positions worth $8.06B, down 11% from $9.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Management Inc withdrew a net $659M in Q1 2026, closing 9 positions and reducing 39 holdings. Its most notable exit was Plexus, an estimated $190M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Management Inc opened a new position in FTI Consulting worth $146M.

  • Fiduciary Management Inc's largest Q1 2026 buy was FTI Consulting: 823,713 shares worth $146M.
  • Fiduciary Management Inc added most to Booking.com in Q1 2026, an estimated $95.8M increase.
  • Fiduciary Management Inc's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $149M.
  • Fiduciary Management Inc fully exited Plexus in Q1 2026, selling an estimated $190M.
  • Fiduciary Management Inc's ten largest holdings make up 33% of its $8.06B portfolio in Q1 2026.
  • Fiduciary Management Inc opened 4 new positions and closed 9 in Q1 2026.
  • Fiduciary Management Inc's portfolio value fell 11% quarter-over-quarter to $8.06B.

Based on Fiduciary Management Inc's 13F filing for Q1 2026, filed 14 May 2026.