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
-0.91%
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
$9.82B
AUM Growth
-$81M
(-0.82%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
67
New
7
Increased
26
Reduced
34
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$98M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$90.3M |
| 3 |
Valvoline
VVV
|
+$69.3M |
| 4 |
Ryanair
RYAAY
|
+$68.2M |
| 5 |
Core & Main
CNM
|
+$63.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$81.8M |
| 2 |
SAP
SAP
|
+$39.2M |
| 3 |
TJX Companies
TJX
|
+$36.2M |
| 4 |
nVent Electric
NVT
|
+$32.6M |
| 5 |
Applied Industrial Technologies
AIT
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.07% |
| 2 | Financials | 17.96% |
| 3 | Technology | 16.91% |
| 4 | Consumer Discretionary | 14.15% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$10.1B
| $75.4M | 0.77% |
2,161,640
+37,257
| +2% | +$1.3M |
|
52
TriMas Corp
TRS
$1.37B
| $73.7M | 0.75% |
2,977,466
+17,304
| +0.6% | +$450K |
|
53
ITT
ITT
$17.8B
| $70M | 0.71% |
715,361
+10,470
| +1% | +$1.03M |
|
|
54
Ryanair
RYAAY
$27.6B
| $65.3M | 0.66% |
+1,678,750
| New | +$68.2M |
|
55
AptarGroup
ATR
$7.94B
| $64.4M | 0.66% |
514,731
+9,730
| +2% | +$1.19M |
|
|
56
Valvoline
VVV
$3.88B
| $63.6M | 0.65% |
+1,971,798
| New | +$69.3M |
|
57
Gates Industrial Corp
GTES
$6.44B
| $62M | 0.63% |
5,341,953
+18,579
| +0.3% | +$231K |
|
|
58
Core & Main
CNM
$7.53B
| $59.6M | 0.61% |
+2,065,670
| New | +$63.8M |
|
59
LCI Industries
LCII
$2.19B
| $58.6M | 0.6% |
498,859
+3,340
| +0.7% | +$418K |
|
60
LGI Homes
LGIH
$1.18B
| $57.9M | 0.59% |
581,493
+1,411
| +0.2% | +$175K |
|
61
White Mountains Insurance
WTM
$4.91B
| $55.1M | 0.56% |
36,855
+359
| +1% | +$551K |
|
62
Fabrinet
FN
$13.7B
| $52.5M | 0.53% |
314,907
-1,192
| -0.4% | -$165K |
|
63
CTS Corp
CTS
$1.63B
| $47.6M | 0.48% |
1,139,441
+418,459
| +58% | +$18M |
|
64
Timken Company
TKR
$8.07B
| $42.8M | 0.44% |
+581,979
| New | +$47.2M |
|
|
SDX
65
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $1.34M | 0.01% |
65,200
+4,675
| +8% | +$96.1K |
|
66
iShares Russell 2000 ETF
IWM
$77.6B
| $216K | ﹤0.01% |
+1,220
| New | +$229K |
|
Similar funds
AA
AACR
PL
AS
CIS
BFS
EWM
BHM
Fiduciary Management Inc's Q3 2023 Portfolio in Review
As of Q3 2023, Fiduciary Management Inc held 67 positions worth $9.82B, down 0.82% from $9.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Fiduciary Management Inc's Q3 2023 filing shows 7 new, 26 increased and 34 reduced positions. Its largest new stake was Sysco: 1,364,032 shares worth $90.1M. The largest sale was Eaton, an estimated $81.8M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Fiduciary Management Inc's largest Q3 2023 buy was Sysco: 1,364,032 shares worth $90.1M.
- Fiduciary Management Inc added most to Dollar General in Q3 2023, an estimated $53.2M increase.
- Fiduciary Management Inc's biggest Q3 2023 reduction was Eaton, cutting an estimated $81.8M.
- Fiduciary Management Inc's ten largest holdings make up 32% of its $9.82B portfolio in Q3 2023.
- Fiduciary Management Inc opened 7 new positions and closed 0 in Q3 2023.
- Fiduciary Management Inc's portfolio value fell 0.82% quarter-over-quarter to $9.82B.
Based on Fiduciary Management Inc's 13F filing for Q3 2023, filed 13 Nov 2023.