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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
+9.79%
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
$11.2B
AUM Growth
+$539M
Cap. Flow
-$372M
Cap. Flow %
-3.31%
Top 10 Hldgs %
31.01%
Holding
71
New
4
Increased
35
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$194M
2
ATKR icon
Atkore
ATKR
+$53.8M
3
KMX icon
CarMax
KMX
+$48M
4
UL icon
Unilever
UL
+$40.8M
5
G icon
Genpact
G
+$5.17M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$167M
2
MU icon
Micron Technology
MU
+$121M
3
UNH icon
UnitedHealth
UNH
+$66M
4
CSL icon
Carlisle Companies
CSL
+$65.9M
5
FERG icon
Ferguson
FERG
+$24.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.93%
2 Financials 18.2%
3 Consumer Discretionary 13.62%
4 Technology 12.78%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
51
Fresenius Medical Care
FMS
$12.9B
$104M 0.93%
5,408,264
-265,149
-5% -$5.26M
AIT icon
52
Applied Industrial Technologies
AIT
$13.3B
$104M 0.93%
527,425
+8,201
+2% +$1.5M
ITT icon
53
ITT
ITT
$19.1B
$102M 0.91%
752,580
+10,009
+1% +$1.24M
TKR icon
54
Timken Company
TKR
$9.03B
$99.9M 0.89%
1,143,028
+9,952
+0.9% +$821K
ZION icon
55
Zions Bancorporation
ZION
$10.3B
$99.1M 0.88%
2,283,156
+35,351
+2% +$1.46M
TRS icon
56
TriMas Corp
TRS
$1.44B
$83.9M 0.75%
3,137,576
+30,633
+1% +$765K
TJX icon
57
TJX Companies
TJX
$178B
$82.3M 0.73%
811,436
-62,132
-7% -$6.02M
ATR icon
58
AptarGroup
ATR
$8.61B
$77.7M 0.69%
539,971
+402
+0.1% +$54.5K
WTM icon
59
White Mountains Insurance
WTM
$5.13B
$70M 0.62%
38,995
+1,017
+3% +$1.7M
ATKR icon
60
Atkore
ATKR
$3.16B
$64M 0.57%
+336,008
New +$53.8M
CTS icon
61
CTS Corp
CTS
$1.89B
$56.4M 0.5%
1,204,874
+17,703
+1% +$777K
FN icon
62
Fabrinet
FN
$20.1B
$44.5M 0.4%
235,438
+2,656
+1% +$533K
SDX
63
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$1.42M 0.01%
82,565
+4,090
+5% +$70.5K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$1.23M 0.01%
2,340
-17,432
-88% -$8.72M
DEO icon
65
Diageo
DEO
$53.6B
$1.02M 0.01%
6,878
+240
+4% +$35.1K
IWM icon
66
iShares Russell 2000 ETF
IWM
$83B
– –
-3,285
Closed -$659K
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.3B
– –
-7,860
Closed -$2.15M
SAP icon
68
SAP
SAP
$238B
– –
-1,077,713
Closed -$167M
1 2
3

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FIA
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CCM
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CMTU
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Fiduciary Management Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Management Inc held 71 positions worth $11.2B, up 5% from $10.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fiduciary Management Inc withdrew a net $372M in Q1 2024, closing 3 positions and reducing 29 holdings. Its most notable exit was SAP, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Fiduciary Management Inc opened a new position in Quest Diagnostics worth $199M.

  • Fiduciary Management Inc's largest Q1 2024 buy was Quest Diagnostics: 1,498,609 shares worth $199M.
  • Fiduciary Management Inc added most to CarMax in Q1 2024, an estimated $48M increase.
  • Fiduciary Management Inc's biggest Q1 2024 reduction was Micron Technology, cutting an estimated $121M.
  • Fiduciary Management Inc fully exited SAP in Q1 2024, selling an estimated $167M.
  • Fiduciary Management Inc's ten largest holdings make up 31% of its $11.2B portfolio in Q1 2024.
  • Fiduciary Management Inc opened 4 new positions and closed 3 in Q1 2024.
  • Fiduciary Management Inc's portfolio value rose 5% quarter-over-quarter to $11.2B.

Based on Fiduciary Management Inc's 13F filing for Q1 2024, filed 14 May 2024.