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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
+1.76%
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
$9.88B
AUM Growth
-$529M
(-5.1%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
72
New
5
Increased
16
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cavco Industries
CVCO
|
+$83.7M |
| 2 |
CDW
CDW
|
+$73.5M |
| 3 |
Plexus
PLXS
|
+$56.3M |
| 4 |
AptarGroup
ATR
|
+$54.8M |
| 5 |
Becton Dickinson
BDX
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$166M |
| 2 |
nVent Electric
NVT
|
+$166M |
| 3 |
SKX
Skechers
SKX
|
+$125M |
| 4 |
Booking.com
BKNG
|
+$100M |
| 5 |
Progressive
PGR
|
+$91.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.65% |
| 2 | Financials | 19.98% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 11.22% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$176B
| $95.8M | 0.97% |
82,198
-2,059
| -2% | -$2.3M |
|
52
Louisiana-Pacific
LPX
$5.49B
| $78.8M | 0.8% |
886,620
-4,209
| -0.5% | -$389K |
|
53
BJs Wholesale Club
BJ
$12.3B
| $71.4M | 0.72% |
765,260
-2,928
| -0.4% | -$299K |
|
54
Robert Half
RHI
$4.37B
| $63.6M | 0.64% |
1,870,678
-14,366
| -0.8% | -$539K |
|
55
Applied Industrial Technologies
AIT
$13.3B
| $61M | 0.62% |
233,805
-991
| -0.4% | -$260K |
|
|
56
nVent Electric
NVT
$26.7B
| $49.5M | 0.5% |
501,346
-1,913,832
| -79% | -$166M |
|
57
CTS Corp
CTS
$1.89B
| $47M | 0.48% |
1,177,781
-7,586
| -0.6% | -$314K |
|
58
iShares MSCI World ETF
URTH
$8.27B
| $1.44M | 0.01% |
+7,908
| New | +$1.38M |
|
|
SDX
59
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $1.31M | 0.01% |
103,610
-25,545
| -20% | -$323K |
|
60
iShares Russell 2000 ETF
IWM
$83B
| $627K | 0.01% |
+2,590
| New | +$594K |
|
61
iShares Core S&P 500 ETF
IVV
$902B
| $513K | 0.01% |
+766
| New | +$493K |
|
62
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-902,618
| Closed | -$81.4M |
|
|
SKX
63
DELISTED
Skechers
SKX
| – | – |
-1,974,773
| Closed | -$125M |
|
64
Timken Company
TKR
$9.03B
| – | – |
-1,142,996
| Closed | -$82.9M |
|
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CMTU
Fiduciary Management Inc's Q3 2025 Portfolio in Review
As of Q3 2025, Fiduciary Management Inc held 72 positions worth $9.88B, down 5.1% from $10.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fiduciary Management Inc withdrew a net $594M in Q3 2025, closing 4 positions and reducing 47 holdings. Its most notable exit was Skechers, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fiduciary Management Inc opened a new position in Cavco Industries worth $99.4M.
- Fiduciary Management Inc's largest Q3 2025 buy was Cavco Industries: 171,225 shares worth $99.4M.
- Fiduciary Management Inc added most to CDW in Q3 2025, an estimated $73.5M increase.
- Fiduciary Management Inc's biggest Q3 2025 reduction was Ferguson, cutting an estimated $166M.
- Fiduciary Management Inc fully exited Skechers in Q3 2025, selling an estimated $125M.
- Fiduciary Management Inc's ten largest holdings make up 31% of its $9.88B portfolio in Q3 2025.
- Fiduciary Management Inc opened 5 new positions and closed 4 in Q3 2025.
- Fiduciary Management Inc's portfolio value fell 5.1% quarter-over-quarter to $9.88B.
Based on Fiduciary Management Inc's 13F filing for Q3 2025, filed 14 Nov 2025.