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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
-0.23%
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
$10.4B
AUM Growth
-$366M
(-3.4%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
72
New
2
Increased
25
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$88.4M |
| 2 |
Aramark
ARMK
|
+$58.3M |
| 3 |
White Mountains Insurance
WTM
|
+$42.7M |
| 4 |
Hayward Holdings
HAYW
|
+$37.7M |
| 5 |
nVent Electric
NVT
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$130M |
| 2 |
Micron Technology
MU
|
+$121M |
| 3 |
Genpact
G
|
+$108M |
| 4 |
TJX Companies
TJX
|
+$85.7M |
| 5 |
Houlihan Lokey
HLI
|
+$78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.28% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 13.85% |
| 4 | Technology | 12.69% |
| 5 | Healthcare | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$21.4B
| $106M | 1.02% |
1,407,810
-37,023
| -3% | -$2.65M |
|
|
52
Hayward Holdings
HAYW
$2.69B
| $93.4M | 0.9% |
6,709,914
+2,592,926
| +63% | +$37.7M |
|
53
Blackrock
BLK
$164B
| $83.2M | 0.8% |
87,891
-51,597
| -37% | -$50.6M |
|
54
Timken Company
TKR
$8.03B
| $82.5M | 0.8% |
1,147,819
+10,689
| +0.9% | +$825K |
|
55
Icon
ICLR
$13.3B
| $75.8M | 0.73% |
433,425
-10,675
| -2% | -$2.07M |
|
56
Applied Industrial Technologies
AIT
$11.7B
| $53.3M | 0.51% |
236,523
-6,917
| -3% | -$1.7M |
|
57
CTS Corp
CTS
$1.61B
| $49.5M | 0.48% |
1,192,328
-15,476
| -1% | -$725K |
|
58
iShares Core S&P 500 ETF
IVV
$837B
| $2.31M | 0.02% |
4,113
-1,054
| -20% | -$622K |
|
|
SDX
59
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $1.56M | 0.02% |
121,693
+16,753
| +16% | +$214K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$106B
| $746K | 0.01% |
7,135
-6,110
| -46% | -$689K |
|
61
Diageo
DEO
$48.2B
| – | – |
-8,285
| Closed | -$1.05M |
|
62
iShares Russell 3000 ETF
IWV
$20.1B
| – | – |
-1,965
| Closed | -$657K |
|
|
63
Micron Technology
MU
$1.04T
| – | – |
-1,437,244
| Closed | -$121M |
|
|
64
TJX Companies
TJX
$137B
| – | – |
-709,138
| Closed | -$85.7M |
|
65
TriMas Corp
TRS
$1.37B
| – | – |
-2,610,861
| Closed | -$64.2M |
|
|
BECN
66
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-1,278,557
| Closed | -$130M |
|
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Fiduciary Management Inc's Q1 2025 Portfolio in Review
As of Q1 2025, Fiduciary Management Inc held 72 positions worth $10.4B, down 3.4% from $10.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Fiduciary Management Inc's Q1 2025 filing shows 2 new, 25 increased, 39 reduced and 6 closed positions. The largest sale was Beacon Roofing Supply, Inc., an estimated $130M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Fiduciary Management Inc added most to SLB Ltd in Q1 2025, an estimated $88.4M increase.
- Fiduciary Management Inc's biggest Q1 2025 reduction was Genpact, cutting an estimated $108M.
- Fiduciary Management Inc fully exited Beacon Roofing Supply, Inc. in Q1 2025, selling an estimated $130M.
- Fiduciary Management Inc's ten largest holdings make up 33% of its $10.4B portfolio in Q1 2025.
- Fiduciary Management Inc opened 2 new positions and closed 6 in Q1 2025.
- Fiduciary Management Inc's portfolio value fell 3.4% quarter-over-quarter to $10.4B.
Based on Fiduciary Management Inc's 13F filing for Q1 2025, filed 14 May 2025.