We are live on ! Find out more
FMI

Fiduciary Management Inc Portfolio holdings

AUM $7.03B
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
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
$9.9B
AUM Growth
+$6.34M
Cap. Flow
-$489M
Cap. Flow %
-4.94%
Top 10 Hldgs %
31.7%
Holding
62
New
3
Increased
28
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$194M
2
G icon
Genpact
G
+$45.8M
3
BJ icon
BJs Wholesale Club
BJ
+$37.8M
4
FN icon
Fabrinet
FN
+$33.8M
5
AVY icon
Avery Dennison
AVY
+$32.7M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$217M
2
BKNG icon
Booking.com
BKNG
+$215M
3
ETN icon
Eaton
ETN
+$50.9M
4
MAN icon
ManpowerGroup
MAN
+$33.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.85%
2 Financials 18%
3 Technology 17.1%
4 Consumer Discretionary 14.05%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
51
Gates Industrial Corp
GTES
$6.59B
$71.8M 0.72%
5,323,374
+356,266
+7% +$4.62M
ITT icon
52
ITT
ITT
$18.3B
$65.7M 0.66%
704,891
+44,259
+7% +$3.72M
LCII icon
53
LCI Industries
LCII
$2.19B
$62.6M 0.63%
495,519
+26,794
+6% +$3.07M
ATR icon
54
AptarGroup
ATR
$7.94B
$58.5M 0.59%
505,001
+25,929
+5% +$3.04M
ZION icon
55
Zions Bancorporation
ZION
$10B
$57.1M 0.58%
2,124,383
+117,129
+6% +$3.25M
WTM icon
56
White Mountains Insurance
WTM
$4.91B
$50.7M 0.51%
36,496
+2,072
+6% +$2.92M
FN icon
57
Fabrinet
FN
$13.7B
$41.1M 0.41%
+316,099
New +$33.8M
CTS icon
58
CTS Corp
CTS
$1.65B
$30.7M 0.31%
+720,982
New +$31.7M
SDX
59
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$1.33M 0.01%
60,525
+33,215
+122% +$732K
MAN icon
60
ManpowerGroup
MAN
$2.7B
– –
-406,591
Closed -$33.6M
PCAR icon
61
PACCAR
PCAR
$64.7B
– –
-2,968,497
Closed -$217M
1 2
3

Similar funds

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

Fiduciary Management Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Fiduciary Management Inc held 62 positions worth $9.9B, up 0.06% from $9.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fiduciary Management Inc withdrew a net $489M in Q2 2023, closing 2 positions and reducing 29 holdings. Its most notable exit was PACCAR, an estimated $217M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Fiduciary Management Inc opened a new position in Carrier Global worth $219M.

  • Fiduciary Management Inc's largest Q2 2023 buy was Carrier Global: 4,406,034 shares worth $219M.
  • Fiduciary Management Inc added most to Genpact in Q2 2023, an estimated $45.8M increase.
  • Fiduciary Management Inc's biggest Q2 2023 reduction was Booking.com, cutting an estimated $215M.
  • Fiduciary Management Inc fully exited PACCAR in Q2 2023, selling an estimated $217M.
  • Fiduciary Management Inc's ten largest holdings make up 32% of its $9.9B portfolio in Q2 2023.
  • Fiduciary Management Inc opened 3 new positions and closed 2 in Q2 2023.
  • Fiduciary Management Inc's portfolio value rose 0.06% quarter-over-quarter to $9.9B.

Based on Fiduciary Management Inc's 13F filing for Q2 2023, filed 11 Aug 2023.