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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
+13.48%
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
$10.7B
AUM Growth
+$873M
Cap. Flow
-$322M
Cap. Flow %
-3.01%
Top 10 Hldgs %
32.15%
Holding
70
New
3
Increased
33
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$86.7M
2
RYAAY icon
Ryanair
RYAAY
+$43.3M
3
TKR icon
Timken Company
TKR
+$40.5M
4
VVV icon
Valvoline
VVV
+$36.3M
5
BJ icon
BJs Wholesale Club
BJ
+$25.5M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$119M
2
TRTN
Triton International Limited
TRTN
+$77.8M
3
SAP icon
SAP
SAP
+$62.4M
4
LCII icon
LCI Industries
LCII
+$58.6M
5
LGIH icon
LGI Homes
LGIH
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.01%
2 Financials 17.52%
3 Technology 15.69%
4 Consumer Discretionary 13.44%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$153B
$93.5M 0.88%
388,446
-22,517
-5% -$4.97M
CNM icon
52
Core & Main
CNM
$7.53B
$93M 0.87%
2,302,158
+236,488
+11% +$8M
TKR icon
53
Timken Company
TKR
$8.07B
$90.8M 0.85%
1,133,076
+551,097
+95% +$40.5M
AIT icon
54
Applied Industrial Technologies
AIT
$11.7B
$89.7M 0.84%
519,224
+15,928
+3% +$2.58M
ITT icon
55
ITT
ITT
$17.8B
$88.6M 0.83%
742,571
+27,210
+4% +$2.86M
TJX icon
56
TJX Companies
TJX
$139B
$81.9M 0.77%
873,568
-62,420
-7% -$5.6M
TRS icon
57
TriMas Corp
TRS
$1.37B
$78.7M 0.74%
3,106,943
+129,477
+4% +$3.2M
ATR icon
58
AptarGroup
ATR
$7.94B
$66.7M 0.62%
539,569
+24,838
+5% +$3.12M
WTM icon
59
White Mountains Insurance
WTM
$4.91B
$57.2M 0.53%
37,978
+1,123
+3% +$1.67M
CTS icon
60
CTS Corp
CTS
$1.63B
$51.9M 0.49%
1,187,171
+47,730
+4% +$1.92M
FN icon
61
Fabrinet
FN
$13.7B
$44.3M 0.41%
232,782
-82,125
-26% -$14.1M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$843B
$9.44M 0.09%
+19,772
New +$8.85M
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.2B
$2.15M 0.02%
+7,860
New +$2M
SDX
64
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$1.75M 0.02%
78,475
+13,275
+20% +$297K
DEO icon
65
Diageo
DEO
$49.1B
$967K 0.01%
+6,638
New +$980K
IWM icon
66
iShares Russell 2000 ETF
IWM
$77.6B
$659K 0.01%
3,285
+2,065
+169% +$370K
LCII icon
67
LCI Industries
LCII
$2.19B
– –
-498,859
Closed -$58.6M
LGIH icon
68
LGI Homes
LGIH
$1.18B
– –
-581,493
Closed -$57.9M
TRTN
69
DELISTED
Triton International Limited
TRTN
– –
-915,703
Closed -$77.8M
1 2
3

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AACR
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PL
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AS
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CIS
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BFS
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EWM
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BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

Fiduciary Management Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Management Inc held 70 positions worth $10.7B, up 8.9% from $9.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fiduciary Management Inc withdrew a net $322M in Q4 2023, closing 3 positions and reducing 31 holdings. Its most notable exit was Triton International Limited, an estimated $77.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Fiduciary Management Inc opened a new position in iShares Core S&P 500 ETF worth $9.44M.

  • Fiduciary Management Inc's largest Q4 2023 buy was iShares Core S&P 500 ETF: 19,772 shares worth $9.44M.
  • Fiduciary Management Inc added most to Sysco in Q4 2023, an estimated $86.7M increase.
  • Fiduciary Management Inc's biggest Q4 2023 reduction was CDW, cutting an estimated $119M.
  • Fiduciary Management Inc fully exited Triton International Limited in Q4 2023, selling an estimated $77.8M.
  • Fiduciary Management Inc's ten largest holdings make up 32% of its $10.7B portfolio in Q4 2023.
  • Fiduciary Management Inc opened 3 new positions and closed 3 in Q4 2023.
  • Fiduciary Management Inc's portfolio value rose 8.9% quarter-over-quarter to $10.7B.

Based on Fiduciary Management Inc's 13F filing for Q4 2023, filed 14 Feb 2024.