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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
-2%
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
$10.7B
AUM Growth
-$696M
Cap. Flow
-$364M
Cap. Flow %
-3.4%
Top 10 Hldgs %
32.73%
Holding
77
New
8
Increased
16
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$189M
2
MCHP icon
Microchip Technology
MCHP
+$143M
3
ALLE icon
Allegion
ALLE
+$126M
4
ICLR icon
Icon
ICLR
+$104M
5
HAYW icon
Hayward Holdings
HAYW
+$64.5M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$226M
2
OMC icon
Omnicom Group
OMC
+$184M
3
ACGL icon
Arch Capital
ACGL
+$170M
4
IPG
Interpublic Group of Companies
IPG
+$121M
5
BKNG icon
Booking.com
BKNG
+$85.8M

Sector Composition

Rank Sector Weight
1 Industrials 29.63%
2 Financials 17.05%
3 Consumer Discretionary 15.39%
4 Technology 13.89%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
51
nVent Electric
NVT
$26.7B
$105M 0.98%
1,534,773
-6,659
-0.4% -$491K
SNN icon
52
Smith & Nephew
SNN
$12.6B
$98.3M 0.92%
3,998,641
-233,062
-6% -$6.18M
WTM icon
53
White Mountains Insurance
WTM
$5.13B
$95.5M 0.89%
49,114
-206
-0.4% -$389K
ICLR icon
54
Icon
ICLR
$12.7B
$93.1M 0.87%
+444,100
New +$104M
TJX icon
55
TJX Companies
TJX
$178B
$85.7M 0.8%
709,138
-44,746
-6% -$5.34M
ATR icon
56
AptarGroup
ATR
$8.61B
$85.6M 0.8%
545,059
+1,640
+0.3% +$274K
TKR icon
57
Timken Company
TKR
$9.03B
$81.2M 0.76%
1,137,130
+1,689
+0.1% +$133K
TRS icon
58
TriMas Corp
TRS
$1.44B
$64.2M 0.6%
2,610,861
-578,635
-18% -$15.2M
CTS icon
59
CTS Corp
CTS
$1.89B
$63.7M 0.59%
1,207,804
-2,937
-0.2% -$154K
HAYW icon
60
Hayward Holdings
HAYW
$3.36B
$62.9M 0.59%
+4,116,988
New +$64.5M
AIT icon
61
Applied Industrial Technologies
AIT
$13.3B
$58.3M 0.54%
243,440
-287,130
-54% -$71.6M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$902B
$3.04M 0.03%
5,167
+4,242
+459% +$2.51M
SDX
63
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$1.73M 0.02%
104,940
+451
+0.4% +$7.42K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.53M 0.01%
+13,245
New +$1.58M
DEO icon
65
Diageo
DEO
$53.6B
$1.05M 0.01%
8,285
-165
-2% -$21K
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.3B
$657K 0.01%
+1,965
New +$661K
ACGL icon
67
Arch Capital
ACGL
$33.6B
– –
-1,518,500
Closed -$170M
IPG
68
DELISTED
Interpublic Group of Companies
IPG
– –
-3,829,475
Closed -$121M
IWM icon
69
iShares Russell 2000 ETF
IWM
$83B
– –
-3,380
Closed -$747K
NTRS icon
70
Northern Trust
NTRS
$33.9B
– –
-950,338
Closed -$85.6M
OMC icon
71
Omnicom Group
OMC
$23.4B
– –
-1,783,051
Closed -$184M
1 2
3

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FIA
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EGM
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CCM
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CCM
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CMTU
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Fiduciary Management Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Management Inc held 77 positions worth $10.7B, down 6.1% from $11.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Management Inc withdrew a net $364M in Q4 2024, closing 7 positions and reducing 44 holdings. Its most notable exit was Omnicom Group, an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Fiduciary Management Inc opened a new position in CSX Corp worth $178M.

  • Fiduciary Management Inc's largest Q4 2024 buy was CSX Corp: 5,523,970 shares worth $178M.
  • Fiduciary Management Inc added most to FirstCash in Q4 2024, an estimated $60.7M increase.
  • Fiduciary Management Inc's biggest Q4 2024 reduction was Carlisle Companies, cutting an estimated $226M.
  • Fiduciary Management Inc fully exited Omnicom Group in Q4 2024, selling an estimated $184M.
  • Fiduciary Management Inc's ten largest holdings make up 33% of its $10.7B portfolio in Q4 2024.
  • Fiduciary Management Inc opened 8 new positions and closed 7 in Q4 2024.
  • Fiduciary Management Inc's portfolio value fell 6.1% quarter-over-quarter to $10.7B.

Based on Fiduciary Management Inc's 13F filing for Q4 2024, filed 13 Feb 2025.