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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
-11.97%
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
$10.6B
AUM Growth
-$1.81B
Cap. Flow
-$273M
Cap. Flow %
-2.58%
Top 10 Hldgs %
34.42%
Holding
75
New
2
Increased
25
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$243M
2
AVY icon
Avery Dennison
AVY
+$189M
3
CDW icon
CDW
CDW
+$165M
4
SCHW
Charles Schwab
SCHW
+$78.8M
5
SAP icon
SAP
SAP
+$77.7M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$234M
2
DGX icon
Quest Diagnostics
DGX
+$225M
3
PPG icon
PPG Industries
PPG
+$222M
4
SLB icon
SLB Ltd
SLB
+$120M
5
MAS icon
Masco
MAS
+$99.5M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Industrials 19.22%
3 Technology 13.62%
4 Consumer Discretionary 12.29%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
51
KBR
KBR
$4.64B
$64.3M 0.61%
1,328,980
-11,993
-0.9% -$592K
KW
52
DELISTED
Kennedy-Wilson Holdings
KW
$63.6M 0.6%
3,359,303
-26,942
-0.8% -$579K
PRI icon
53
Primerica
PRI
$9.09B
$62.8M 0.59%
524,437
+57,585
+12% +$7.24M
AIT icon
54
Applied Industrial Technologies
AIT
$11.7B
$61M 0.58%
634,796
-6,129
-1% -$619K
FIVE icon
55
Five Below
FIVE
$13.7B
$58.6M 0.55%
+516,211
New +$74.2M
LCII icon
56
LCI Industries
LCII
$2.19B
$55.4M 0.52%
494,869
+67,638
+16% +$7.39M
CNXC icon
57
Concentrix
CNXC
$1.79B
$51.5M 0.49%
379,936
-5,010
-1% -$754K
LGIH icon
58
LGI Homes
LGIH
$1.18B
$49M 0.46%
564,331
+130,205
+30% +$12.1M
CDK
59
DELISTED
CDK Global, Inc.
CDK
$46.6M 0.44%
851,367
-549,268
-39% -$29.7M
WTM icon
60
White Mountains Insurance
WTM
$4.91B
$45.2M 0.43%
36,267
+375
+1% +$436K
HHH icon
61
Howard Hughes
HHH
$3.64B
$34.5M 0.33%
532,378
-132,788
-20% -$10.9M
MAN icon
62
ManpowerGroup
MAN
$2.7B
$32.2M 0.3%
421,478
-3,813
-0.9% -$334K
WWD icon
63
Woodward
WWD
$19.2B
$29.1M 0.28%
315,056
-3,637
-1% -$379K
GTES icon
64
Gates Industrial Corp
GTES
$6.44B
$28.8M 0.27%
2,664,608
+335,086
+14% +$4.19M
TRTN
65
DELISTED
Triton International Limited
TRTN
$26.3M 0.25%
499,801
-1,821
-0.4% -$110K
PAHC icon
66
Phibro Animal Health
PAHC
$1.46B
$17M 0.16%
886,123
-275,257
-24% -$5.21M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$843B
$2.84M 0.03%
7,500
+6,652
+784% +$2.74M
BRC icon
68
Brady Corp
BRC
$4.05B
– –
-496,191
Closed -$23M
DGX icon
69
Quest Diagnostics
DGX
$26.3B
– –
-1,646,275
Closed -$225M
DOV icon
70
Dover
DOV
$25.5B
– –
-1,491,662
Closed -$234M
FLS icon
71
Flowserve
FLS
$9.07B
– –
-1,513,375
Closed -$54.3M
HLF icon
72
Herbalife
HLF
$1.26B
– –
-1,157,316
Closed -$35.1M
PPG icon
73
PPG Industries
PPG
$23.4B
– –
-1,694,903
Closed -$222M
TIGO icon
74
Millicom
TIGO
$16B
– –
-1,604,950
Closed -$40.5M
XRAY icon
75
Dentsply Sirona
XRAY
$2.07B
– –
-1,164,442
Closed -$57.3M
1 2
3

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EWM
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BHM
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Fiduciary Management Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Fiduciary Management Inc held 75 positions worth $10.6B, down 15% from $12.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Management Inc's Q2 2022 filing shows 2 new, 25 increased, 40 reduced and 8 closed positions. Its largest new stake was Ferguson: 2,007,725 shares worth $222M. The largest sale was Dover, an estimated $234M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Fiduciary Management Inc's largest Q2 2022 buy was Ferguson: 2,007,725 shares worth $222M.
  • Fiduciary Management Inc added most to Avery Dennison in Q2 2022, an estimated $189M increase.
  • Fiduciary Management Inc's biggest Q2 2022 reduction was SLB Ltd, cutting an estimated $120M.
  • Fiduciary Management Inc fully exited Dover in Q2 2022, selling an estimated $234M.
  • Fiduciary Management Inc's ten largest holdings make up 34% of its $10.6B portfolio in Q2 2022.
  • Fiduciary Management Inc opened 2 new positions and closed 8 in Q2 2022.
  • Fiduciary Management Inc's portfolio value fell 15% quarter-over-quarter to $10.6B.

Based on Fiduciary Management Inc's 13F filing for Q2 2022, filed 12 Aug 2022.