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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
-3.66%
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
$9.5B
AUM Growth
-$1.07B
Cap. Flow
-$574M
Cap. Flow %
-6.04%
Top 10 Hldgs %
35.83%
Holding
71
New
4
Increased
19
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$156M
2
KMX icon
CarMax
KMX
+$74.7M
3
ATR icon
AptarGroup
ATR
+$52.2M
4
HSIC icon
Henry Schein
HSIC
+$44.4M
5
CDW icon
CDW
CDW
+$32.3M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$245M
2
CMCSA icon
Comcast
CMCSA
+$235M
3
CSL icon
Carlisle Companies
CSL
+$87M
4
PGR icon
Progressive
PGR
+$83.7M
5
FCN icon
FTI Consulting
FCN
+$52M

Sector Composition

Rank Sector Weight
1 Financials 22.28%
2 Industrials 19.89%
3 Technology 13.55%
4 Consumer Discretionary 13.4%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
51
Applied Industrial Technologies
AIT
$13.3B
$65.2M 0.69%
634,182
-614
-0.1% -$63K
KBR icon
52
KBR
KBR
$4.8B
$57.1M 0.6%
1,322,062
-6,918
-0.5% -$341K
KW
53
DELISTED
Kennedy-Wilson Holdings
KW
$51.8M 0.55%
3,353,044
-6,259
-0.2% -$117K
LCII icon
54
LCI Industries
LCII
$2.65B
$49.8M 0.52%
490,579
-4,290
-0.9% -$521K
ATR icon
55
AptarGroup
ATR
$8.61B
$47.6M 0.5%
+501,280
New +$52.2M
WTM icon
56
White Mountains Insurance
WTM
$5.13B
$46.9M 0.49%
35,965
-302
-0.8% -$391K
LGIH icon
57
LGI Homes
LGIH
$1.4B
$46M 0.48%
565,102
+771
+0.1% +$75.5K
MAN icon
58
ManpowerGroup
MAN
$2.63B
$27.4M 0.29%
423,422
+1,944
+0.5% +$146K
TRTN
59
DELISTED
Triton International Limited
TRTN
$27M 0.28%
494,219
-5,582
-1% -$334K
GTES icon
60
Gates Industrial Corporation Ltd.
GTES
$7.15B
$26.5M 0.28%
2,711,386
+46,778
+2% +$530K
WWD icon
61
Woodward
WWD
$21.4B
$25.4M 0.27%
316,427
+1,371
+0.4% +$129K
AZEK
62
DELISTED
The AZEK Co
AZEK
$23.4M 0.25%
+1,408,443
New +$26.8M
FCN icon
63
FTI Consulting
FCN
$4.18B
$22.2M 0.23%
133,776
-309,291
-70% -$52M
HHH icon
64
Howard Hughes
HHH
$4.03B
$8.72M 0.09%
165,145
-367,233
-69% -$23.5M
IVV icon
65
iShares Core S&P 500 ETF
IVV
$902B
$1.42M 0.01%
3,948
-3,552
-47% -$1.42M
SDX
66
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$214K ﹤0.01%
+14,255
New +$214K
CB icon
67
Chubb
CB
$135B
– –
-1,247,413
Closed -$245M
CMCSA icon
68
Comcast
CMCSA
$90B
– –
-5,999,823
Closed -$235M
CNXC icon
69
Concentrix
CNXC
$1.57B
– –
-379,936
Closed -$51.5M
PAHC icon
70
Phibro Animal Health
PAHC
$1.39B
– –
-886,123
Closed -$17M
CDK
71
DELISTED
CDK Global, Inc.
CDK
– –
-851,367
Closed -$46.6M
1 2
3

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FIA
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CMTU
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Fiduciary Management Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Fiduciary Management Inc held 71 positions worth $9.5B, down 10% from $10.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiduciary Management Inc withdrew a net $574M in Q3 2022, closing 5 positions and reducing 43 holdings. Its most notable exit was Chubb, an estimated $245M position sold in full.

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

Against the trend, Fiduciary Management Inc opened a new position in Blackrock worth $131M.

  • Fiduciary Management Inc's largest Q3 2022 buy was Blackrock: 237,988 shares worth $131M.
  • Fiduciary Management Inc added most to CarMax in Q3 2022, an estimated $74.7M increase.
  • Fiduciary Management Inc's biggest Q3 2022 reduction was Carlisle Companies, cutting an estimated $87M.
  • Fiduciary Management Inc fully exited Chubb in Q3 2022, selling an estimated $245M.
  • Fiduciary Management Inc's ten largest holdings make up 36% of its $9.5B portfolio in Q3 2022.
  • Fiduciary Management Inc opened 4 new positions and closed 5 in Q3 2022.
  • Fiduciary Management Inc's portfolio value fell 10% quarter-over-quarter to $9.5B.

Based on Fiduciary Management Inc's 13F filing for Q3 2022, filed 14 Nov 2022.