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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
+7.34%
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
$9.89B
AUM Growth
+$21M
Cap. Flow
-$469M
Cap. Flow %
-4.74%
Top 10 Hldgs %
33.7%
Holding
70
New
–
Increased
17
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$63.4M
2
UNH icon
UnitedHealth
UNH
+$59.5M
3
CSL icon
Carlisle Companies
CSL
+$53.4M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$31.6M
5
ITT icon
ITT
ITT
+$26.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$175M
2
ACGL icon
Arch Capital
ACGL
+$104M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90M
4
FIVE icon
Five Below
FIVE
+$89.1M
5
KBR icon
KBR
KBR
+$68.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.36%
2 Financials 17.98%
3 Technology 17.21%
4 Consumer Discretionary 15.18%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
51
Zions Bancorporation
ZION
$10.3B
$60.1M 0.61%
2,007,254
+514,845
+34% +$23.6M
ITT icon
52
ITT
ITT
$19.1B
$57M 0.58%
660,632
+304,962
+86% +$26.8M
ATR icon
53
AptarGroup
ATR
$8.61B
$56.6M 0.57%
479,072
-13,807
-3% -$1.57M
TRTN
54
DELISTED
Triton International Limited
TRTN
$55M 0.56%
869,451
+384,630
+79% +$26.1M
LCII icon
55
LCI Industries
LCII
$2.65B
$51.5M 0.52%
468,725
-7,076
-1% -$774K
WTM icon
56
White Mountains Insurance
WTM
$5.13B
$47.4M 0.48%
34,424
-773
-2% -$1.11M
MAN icon
57
ManpowerGroup
MAN
$2.63B
$33.6M 0.34%
406,591
-11,121
-3% -$947K
SDX
58
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$536K 0.01%
27,310
+9,580
+54% +$188K
AZEK
59
DELISTED
The AZEK Co
AZEK
– –
-1,396,907
Closed -$28.4M
FIVE icon
60
Five Below
FIVE
$13.5B
– –
-503,729
Closed -$89.1M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-5,878
Closed -$556K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$902B
– –
-49,081
Closed -$18.9M
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
– –
-14,744
Closed -$2.57M
IWV icon
64
iShares Russell 3000 ETF
IWV
$20.3B
– –
-4,595
Closed -$1.01M
JPM icon
65
JPMorgan Chase
JPM
$950B
– –
-1,302,390
Closed -$175M
KBR icon
66
KBR
KBR
$4.8B
– –
-1,299,540
Closed -$68.6M
KW
67
DELISTED
Kennedy-Wilson Holdings
KW
– –
-829,810
Closed -$13.1M
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-15,045
Closed -$556K
WWD icon
69
Woodward
WWD
$21.4B
– –
-308,955
Closed -$29.8M
1 2
3

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VIM
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FIA
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EGM
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CCM
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WA
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CCM
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CMTU
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Fiduciary Management Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Management Inc held 70 positions worth $9.89B, up 0.21% from $9.87B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Management Inc withdrew a net $469M in Q1 2023, closing 11 positions and reducing 42 holdings. Its most notable exit was JPMorgan Chase, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Fiduciary Management Inc added an estimated $63.4M to Charles Schwab.

  • Fiduciary Management Inc added most to Charles Schwab in Q1 2023, an estimated $63.4M increase.
  • Fiduciary Management Inc's biggest Q1 2023 reduction was Arch Capital, cutting an estimated $104M.
  • Fiduciary Management Inc fully exited JPMorgan Chase in Q1 2023, selling an estimated $175M.
  • Fiduciary Management Inc's ten largest holdings make up 34% of its $9.89B portfolio in Q1 2023.
  • Fiduciary Management Inc opened 0 new positions and closed 11 in Q1 2023.
  • Fiduciary Management Inc's portfolio value rose 0.21% quarter-over-quarter to $9.89B.

Based on Fiduciary Management Inc's 13F filing for Q1 2023, filed 12 May 2023.