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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
+8.46%
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
+$61.8M
(+0.6%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
71
New
5
Increased
14
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$164M |
| 2 |
Capital One
COF
|
+$136M |
| 3 |
Mine Safety
MSA
|
+$82.7M |
| 4 |
Louisiana-Pacific
LPX
|
+$79.2M |
| 5 |
Icon
ICLR
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$126M |
| 2 |
Genpact
G
|
+$123M |
| 3 |
Smith & Nephew
SNN
|
+$106M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$105M |
| 5 |
BJs Wholesale Club
BJ
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.58% |
| 2 | Financials | 18.8% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 11.92% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mine Safety
MSA
$6.92B
| $88.5M | 0.85% |
+528,255
| New | +$82.7M |
|
52
Blackrock
BLK
$164B
| $88.4M | 0.85% |
84,257
-3,634
| -4% | -$3.44M |
|
53
Timken Company
TKR
$8.06B
| $82.9M | 0.8% |
1,142,996
-4,823
| -0.4% | -$328K |
|
|
54
BJs Wholesale Club
BJ
$12B
| $82.8M | 0.8% |
768,188
-906,232
| -54% | -$103M |
|
55
O'Reilly Automotive
ORLY
$69B
| $81.4M | 0.78% |
902,618
-839,212
| -48% | -$76.5M |
|
56
Robert Half
RHI
$3.95B
| $77.4M | 0.74% |
1,885,044
-691,738
| -27% | -$31.5M |
|
|
57
Louisiana-Pacific
LPX
$4.54B
| $76.6M | 0.74% |
+890,829
| New | +$79.2M |
|
58
Applied Industrial Technologies
AIT
$11.6B
| $54.6M | 0.52% |
234,796
-1,727
| -0.7% | -$393K |
|
59
CTS Corp
CTS
$1.62B
| $50.5M | 0.49% |
1,185,367
-6,961
| -0.6% | -$281K |
|
|
SDX
60
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $1.58M | 0.02% |
129,155
+7,462
| +6% | +$91.6K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$106B
| – | – |
-7,135
| Closed | -$746K |
|
62
iShares Core S&P 500 ETF
IVV
$836B
| – | – |
-4,113
| Closed | -$2.31M |
|
|
63
Microchip Technology
MCHP
$38.7B
| – | – |
-2,595,057
| Closed | -$126M |
|
|
64
Smith & Nephew
SNN
$11.8B
| – | – |
-3,747,726
| Closed | -$106M |
|
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Fiduciary Management Inc's Q2 2025 Portfolio in Review
As of Q2 2025, Fiduciary Management Inc held 71 positions worth $10.4B, up 0.6% from $10.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Fiduciary Management Inc withdrew a net $540M in Q2 2025, closing 4 positions and reducing 48 holdings. Its most notable exit was Microchip Technology, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% 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 Becton Dickinson worth $154M.
- Fiduciary Management Inc's largest Q2 2025 buy was Becton Dickinson: 895,674 shares worth $154M.
- Fiduciary Management Inc added most to Icon in Q2 2025, an estimated $30.8M increase.
- Fiduciary Management Inc's biggest Q2 2025 reduction was Genpact, cutting an estimated $123M.
- Fiduciary Management Inc fully exited Microchip Technology in Q2 2025, selling an estimated $126M.
- Fiduciary Management Inc's ten largest holdings make up 33% of its $10.4B portfolio in Q2 2025.
- Fiduciary Management Inc opened 5 new positions and closed 4 in Q2 2025.
- Fiduciary Management Inc's portfolio value rose 0.6% quarter-over-quarter to $10.4B.
Based on Fiduciary Management Inc's 13F filing for Q2 2025, filed 14 Aug 2025.