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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
+14.54%
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
$9.87B
AUM Growth
+$372M
Cap. Flow
-$837M
Cap. Flow %
-8.48%
Top 10 Hldgs %
33.5%
Holding
73
New
7
Increased
14
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$66.7M
2
FERG icon
Ferguson
FERG
+$53.9M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$53.8M
4
KMX icon
CarMax
KMX
+$45.1M
5
ITT icon
ITT
ITT
+$27.5M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$118M
2
PCAR icon
PACCAR
PCAR
+$101M
3
META icon
Meta Platforms (Facebook)
META
+$94.6M
4
ACGL icon
Arch Capital
ACGL
+$90.9M
5
TJX icon
TJX Companies
TJX
+$89M

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Industrials 20.43%
3 Technology 14.74%
4 Consumer Discretionary 14.3%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
51
KBR
KBR
$4.64B
$68.6M 0.7%
1,299,540
-22,522
-2% -$1.12M
FBIN icon
52
Fortune Brands Innovations
FBIN
$4.86B
$58.4M 0.59%
+1,023,302
New +$53.8M
ATR icon
53
AptarGroup
ATR
$7.94B
$54.2M 0.55%
492,879
-8,401
-2% -$863K
LGIH icon
54
LGI Homes
LGIH
$1.18B
$51.1M 0.52%
552,127
-12,975
-2% -$1.19M
WTM icon
55
White Mountains Insurance
WTM
$4.91B
$49.8M 0.5%
35,197
-768
-2% -$1.04M
GTES icon
56
Gates Industrial Corp
GTES
$6.44B
$45.8M 0.46%
4,011,333
+1,299,947
+48% +$14.3M
LCII icon
57
LCI Industries
LCII
$2.19B
$44M 0.45%
475,801
-14,778
-3% -$1.45M
MAN icon
58
ManpowerGroup
MAN
$2.7B
$34.8M 0.35%
417,712
-5,710
-1% -$458K
TRTN
59
DELISTED
Triton International Limited
TRTN
$33.3M 0.34%
484,821
-9,398
-2% -$595K
WWD icon
60
Woodward
WWD
$19.2B
$29.8M 0.3%
308,955
-7,472
-2% -$691K
ITT icon
61
ITT
ITT
$17.8B
$28.8M 0.29%
+355,670
New +$27.5M
AZEK
62
DELISTED
The AZEK Co
AZEK
$28.4M 0.29%
1,396,907
-11,536
-0.8% -$213K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$843B
$18.9M 0.19%
49,081
+45,133
+1,143% +$17.4M
KW
64
DELISTED
Kennedy-Wilson Holdings
KW
$13.1M 0.13%
829,810
-2,523,234
-75% -$40.6M
IWM icon
65
iShares Russell 2000 ETF
IWM
$77.6B
$2.57M 0.03%
+14,744
New +$2.62M
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.2B
$1.01M 0.01%
+4,595
New +$1.02M
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$107B
$556K 0.01%
+5,878
New +$564K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$556K 0.01%
+15,045
New +$564K
SDX
69
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$338K ﹤0.01%
17,730
+3,475
+24% +$66.3K
FCN icon
70
FTI Consulting
FCN
$4.17B
– –
-133,776
Closed -$22.2M
HHH icon
71
Howard Hughes
HHH
$3.64B
– –
-165,145
Closed -$8.72M
META icon
72
Meta Platforms (Facebook)
META
$1.7T
– –
-696,934
Closed -$94.6M
1 2
3

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PL
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BFS
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EWM
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BHM
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Fiduciary Management Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Fiduciary Management Inc held 73 positions worth $9.87B, up 3.9% from $9.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Management Inc withdrew a net $837M in Q4 2022, closing 3 positions and reducing 49 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $94.6M 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 Fortune Brands Innovations worth $58.4M.

  • Fiduciary Management Inc's largest Q4 2022 buy was Fortune Brands Innovations: 1,023,302 shares worth $58.4M.
  • Fiduciary Management Inc added most to Genpact in Q4 2022, an estimated $66.7M increase.
  • Fiduciary Management Inc's biggest Q4 2022 reduction was Dollar General, cutting an estimated $118M.
  • Fiduciary Management Inc fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $94.6M.
  • Fiduciary Management Inc's ten largest holdings make up 33% of its $9.87B portfolio in Q4 2022.
  • Fiduciary Management Inc opened 7 new positions and closed 3 in Q4 2022.
  • Fiduciary Management Inc's portfolio value rose 3.9% quarter-over-quarter to $9.87B.

Based on Fiduciary Management Inc's 13F filing for Q4 2022, filed 14 Feb 2023.