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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
+8.88%
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
$11.4B
AUM Growth
+$666M
(+6.2%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
72
New
2
Increased
17
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$264M |
| 2 |
Aramark
ARMK
|
+$157M |
| 3 |
Sony
SONY
|
+$63M |
| 4 |
CDW
CDW
|
+$41.3M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$167M |
| 2 |
Arch Capital
ACGL
|
+$138M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
| 4 |
BJs Wholesale Club
BJ
|
+$64.2M |
| 5 |
Atkore
ATKR
|
+$61.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.11% |
| 2 | Financials | 17.46% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Technology | 12.41% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$22.4B
| $107M | 0.94% |
1,527,747
-26,031
| -2% | -$2.37M |
|
52
OneMain Financial
OMF
$7.27B
| $102M | 0.89% |
2,162,390
+2,521
| +0.1% | +$121K |
|
53
Timken Company
TKR
$8.07B
| $95.7M | 0.84% |
1,135,441
-2,917
| -0.3% | -$240K |
|
54
TJX Companies
TJX
$139B
| $88.6M | 0.78% |
753,884
-17,904
| -2% | -$2.05M |
|
55
AptarGroup
ATR
$7.94B
| $87.1M | 0.76% |
543,419
+344
| +0.1% | +$51K |
|
56
Northern Trust
NTRS
$33.2B
| $85.6M | 0.75% |
950,338
-577,823
| -38% | -$50.5M |
|
57
FirstCash
FCFS
$9.62B
| $85M | 0.74% |
740,268
-1,529
| -0.2% | -$173K |
|
58
White Mountains Insurance
WTM
$4.91B
| $83.7M | 0.73% |
49,320
-36
| -0.1% | -$62.8K |
|
59
TriMas Corp
TRS
$1.37B
| $81.4M | 0.71% |
3,189,496
-4,251
| -0.1% | -$107K |
|
60
CTS Corp
CTS
$1.63B
| $58.6M | 0.51% |
1,210,741
-2,167
| -0.2% | -$105K |
|
|
SDX
61
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $1.71M | 0.02% |
104,489
| – | – |
|
62
Diageo
DEO
$49.1B
| $1.19M | 0.01% |
8,450
+1,506
| +22% | +$196K |
|
63
iShares Russell 2000 ETF
IWM
$77.6B
| $747K | 0.01% |
+3,380
| New | +$723K |
|
64
iShares Core S&P 500 ETF
IVV
$843B
| $534K | ﹤0.01% |
+925
| New | +$514K |
|
|
65
Atkore
ATKR
$3.18B
| – | – |
-454,985
| Closed | -$61.4M |
|
|
66
Dollar General
DG
$28.5B
| – | – |
-1,264,478
| Closed | -$167M |
|
67
Fabrinet
FN
$13.7B
| – | – |
-243,355
| Closed | -$59.6M |
|
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Fiduciary Management Inc's Q3 2024 Portfolio in Review
As of Q3 2024, Fiduciary Management Inc held 72 positions worth $11.4B, up 6.2% from $10.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fiduciary Management Inc's Q3 2024 filing shows 2 new, 17 increased, 47 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,380 shares worth $747K. The largest sale was Dollar General, an estimated $167M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- Fiduciary Management Inc's largest Q3 2024 buy was iShares Russell 2000 ETF: 3,380 shares worth $747K.
- Fiduciary Management Inc added most to Ferguson in Q3 2024, an estimated $264M increase.
- Fiduciary Management Inc's biggest Q3 2024 reduction was Arch Capital, cutting an estimated $138M.
- Fiduciary Management Inc fully exited Dollar General in Q3 2024, selling an estimated $167M.
- Fiduciary Management Inc's ten largest holdings make up 34% of its $11.4B portfolio in Q3 2024.
- Fiduciary Management Inc opened 2 new positions and closed 3 in Q3 2024.
- Fiduciary Management Inc's portfolio value rose 6.2% quarter-over-quarter to $11.4B.
Based on Fiduciary Management Inc's 13F filing for Q3 2024, filed 14 Nov 2024.