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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
-1%
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
-$483M
(-4.3%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
73
New
5
Increased
31
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$199M |
| 2 |
O'Reilly Automotive
ORLY
|
+$136M |
| 3 |
OneMain Financial
OMF
|
+$106M |
| 4 |
Genpact
G
|
+$47.4M |
| 5 |
Dollar Tree
DLTR
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$121M |
| 2 |
Eaton
ETN
|
+$114M |
| 3 |
ITT
ITT
|
+$102M |
| 4 |
Micron Technology
MU
|
+$89.9M |
| 5 |
CDW
CDW
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.31% |
| 2 | Financials | 18.84% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Technology | 11.6% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Industrial Technologies
AIT
$11.6B
| $103M | 0.96% |
531,167
+3,742
| +0.7% | +$714K |
|
52
Zions Bancorporation
ZION
$9.87B
| $99.7M | 0.93% |
2,299,837
+16,681
| +0.7% | +$704K |
|
53
Fresenius Medical Care
FMS
$12.2B
| $98.7M | 0.92% |
5,169,925
-238,339
| -4% | -$4.86M |
|
54
Timken Company
TKR
$8.05B
| $91.2M | 0.85% |
1,138,358
-4,670
| -0.4% | -$403K |
|
55
White Mountains Insurance
WTM
$4.86B
| $89.7M | 0.83% |
49,356
+10,361
| +27% | +$18.3M |
|
|
56
CDW
CDW
$19.1B
| $89.4M | 0.83% |
399,440
-241,996
| -38% | -$56.1M |
|
57
TJX Companies
TJX
$137B
| $85M | 0.79% |
771,788
-39,648
| -5% | -$3.99M |
|
58
TriMas Corp
TRS
$1.38B
| $81.6M | 0.76% |
3,193,747
+56,171
| +2% | +$1.48M |
|
59
FirstCash
FCFS
$9.27B
| $77.8M | 0.72% |
741,797
-229,839
| -24% | -$27.2M |
|
60
AptarGroup
ATR
$7.88B
| $76.5M | 0.71% |
543,075
+3,104
| +0.6% | +$449K |
|
61
CTS Corp
CTS
$1.61B
| $61.4M | 0.57% |
1,212,908
+8,034
| +0.7% | +$397K |
|
62
Atkore
ATKR
$3.19B
| $61.4M | 0.57% |
454,985
+118,977
| +35% | +$18.9M |
|
63
Fabrinet
FN
$13.5B
| $59.6M | 0.55% |
243,355
+7,917
| +3% | +$1.68M |
|
|
SDX
64
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $1.88M | 0.02% |
104,489
+21,924
| +27% | +$394K |
|
65
Diageo
DEO
$48.2B
| $876K | 0.01% |
6,944
+66
| +1% | +$9.09K |
|
|
66
Eaton
ETN
$152B
| – | – |
-364,241
| Closed | -$114M |
|
|
67
ITT
ITT
$17.7B
| – | – |
-752,580
| Closed | -$102M |
|
68
iShares Core S&P 500 ETF
IVV
$836B
| – | – |
-2,340
| Closed | -$1.23M |
|
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Fiduciary Management Inc's Q2 2024 Portfolio in Review
As of Q2 2024, Fiduciary Management Inc held 73 positions worth $10.7B, down 4.3% from $11.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Fiduciary Management Inc's Q2 2024 filing shows 5 new, 31 increased, 34 reduced and 3 closed positions. Its largest new stake was Aramark: 6,137,520 shares worth $209M. The largest sale was Sony, an estimated $121M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- Fiduciary Management Inc's largest Q2 2024 buy was Aramark: 6,137,520 shares worth $209M.
- Fiduciary Management Inc added most to Genpact in Q2 2024, an estimated $47.4M increase.
- Fiduciary Management Inc's biggest Q2 2024 reduction was Sony, cutting an estimated $121M.
- Fiduciary Management Inc fully exited Eaton in Q2 2024, selling an estimated $114M.
- Fiduciary Management Inc's ten largest holdings make up 32% of its $10.7B portfolio in Q2 2024.
- Fiduciary Management Inc opened 5 new positions and closed 3 in Q2 2024.
- Fiduciary Management Inc's portfolio value fell 4.3% quarter-over-quarter to $10.7B.
Based on Fiduciary Management Inc's 13F filing for Q2 2024, filed 13 Aug 2024.