We are live on
!
Find out more
FMI
Fiduciary Management Inc Portfolio holdings
AUM
$8.06B
1-Year Est. Return
6.78%
This Fund
S&P 500
This Quarter
Est. Return
+0.64%
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
$9.09B
AUM Growth
-$789M
(-8%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
75
New
7
Increased
11
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$181M |
| 2 |
Arch Capital
ACGL
|
+$102M |
| 3 |
Huron Consulting
HURN
|
+$85.8M |
| 4 |
Mueller Water Products
MWA
|
+$78.4M |
| 5 |
Allegion
ALLE
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$152M |
| 2 |
CarMax
KMX
|
+$146M |
| 3 |
Ferguson
FERG
|
+$118M |
| 4 |
Blackrock
BLK
|
+$95.8M |
| 5 |
Simpson Manufacturing
SSD
|
+$95.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.23% |
| 2 | Financials | 20.89% |
| 3 | Healthcare | 13.57% |
| 4 | Technology | 10.93% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$12.7B
| $87.6M | 0.96% |
480,996
-79,942
| -14% | -$14.2M |
|
|
52
Mueller Water Products
MWA
$4.16B
| $75.4M | 0.83% |
+3,165,392
| New | +$78.4M |
|
|
53
Simpson Manufacturing
SSD
$8.16B
| $73.5M | 0.81% |
455,195
-562,371
| -55% | -$95.1M |
|
54
BJs Wholesale Club
BJ
$12.3B
| $65.2M | 0.72% |
724,153
-41,107
| -5% | -$3.77M |
|
55
Applied Industrial Technologies
AIT
$13.3B
| $55.5M | 0.61% |
216,149
-17,656
| -8% | -$4.52M |
|
56
Robert Half
RHI
$4.37B
| $47.9M | 0.53% |
1,765,109
-105,569
| -6% | -$3.01M |
|
57
CTS Corp
CTS
$1.89B
| $46.5M | 0.51% |
1,084,545
-93,236
| -8% | -$3.91M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$112B
| $7.32M | 0.08% |
+60,880
| New | +$7.28M |
|
59
iShares Core S&P 500 ETF
IVV
$902B
| $2.22M | 0.02% |
3,246
+2,480
| +324% | +$1.68M |
|
|
SDX
60
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $1.43M | 0.02% |
139,046
+35,436
| +34% | +$365K |
|
|
61
Blackrock
BLK
$176B
| – | – |
-82,198
| Closed | -$95.8M |
|
|
62
Genpact
G
$5.76B
| – | – |
-3,633,725
| Closed | -$152M |
|
63
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-2,590
| Closed | -$627K |
|
|
64
CarMax
KMX
$8.26B
| – | – |
-3,249,561
| Closed | -$146M |
|
65
nVent Electric
NVT
$26.7B
| – | – |
-501,346
| Closed | -$49.5M |
|
66
iShares MSCI World ETF
URTH
$8.27B
| – | – |
-7,908
| Closed | -$1.44M |
|
Similar funds
MAM
VIM
FIA
EGM
CCM
WA
CCM
CMTU
Fiduciary Management Inc's Q4 2025 Portfolio in Review
As of Q4 2025, Fiduciary Management Inc held 75 positions worth $9.09B, down 8% from $9.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fiduciary Management Inc withdrew a net $731M in Q4 2025, closing 8 positions and reducing 49 holdings. Its most notable exit was Genpact, an estimated $152M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fiduciary Management Inc opened a new position in Accenture worth $191M.
- Fiduciary Management Inc's largest Q4 2025 buy was Accenture: 711,815 shares worth $191M.
- Fiduciary Management Inc added most to Allegion in Q4 2025, an estimated $37.8M increase.
- Fiduciary Management Inc's biggest Q4 2025 reduction was Ferguson, cutting an estimated $118M.
- Fiduciary Management Inc fully exited Genpact in Q4 2025, selling an estimated $152M.
- Fiduciary Management Inc's ten largest holdings make up 31% of its $9.09B portfolio in Q4 2025.
- Fiduciary Management Inc opened 7 new positions and closed 8 in Q4 2025.
- Fiduciary Management Inc's portfolio value fell 8% quarter-over-quarter to $9.09B.
Based on Fiduciary Management Inc's 13F filing for Q4 2025, filed 11 Feb 2026.