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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
-3.87%
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
$8.06B
AUM Growth
-$1.04B
Cap. Flow
-$659M
Cap. Flow %
-8.18%
Top 10 Hldgs %
32.6%
Holding
71
New
4
Increased
19
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$141M
2
PNC icon
PNC Financial Services
PNC
+$138M
3
SUNB
Sunbelt Rentals Holdings
SUNB
+$135M
4
BKNG icon
Booking.com
BKNG
+$95.8M
5
ACN icon
Accenture
ACN
+$58.4M

Top Sells

Rank Stock Value
1
PLXS icon
Plexus
PLXS
+$190M
2
SLB icon
SLB Ltd
SLB
+$162M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149M
4
CSX icon
CSX Corp
CSX
+$146M
5
SONY icon
Sony
SONY
+$143M

Sector Composition

Rank Sector Weight
1 Industrials 35.7%
2 Financials 23.8%
3 Healthcare 12.06%
4 Consumer Discretionary 11.22%
5 Technology 8.58%

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Fiduciary Management Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Fiduciary Management Inc held 71 positions worth $8.06B, down 11% from $9.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Management Inc withdrew a net $659M in Q1 2026, closing 9 positions and reducing 39 holdings. Its most notable exit was Plexus, an estimated $190M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Management Inc opened a new position in FTI Consulting worth $146M.

  • Fiduciary Management Inc's largest Q1 2026 buy was FTI Consulting: 823,713 shares worth $146M.
  • Fiduciary Management Inc added most to Booking.com in Q1 2026, an estimated $95.8M increase.
  • Fiduciary Management Inc's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $149M.
  • Fiduciary Management Inc fully exited Plexus in Q1 2026, selling an estimated $190M.
  • Fiduciary Management Inc's ten largest holdings make up 33% of its $8.06B portfolio in Q1 2026.
  • Fiduciary Management Inc opened 4 new positions and closed 9 in Q1 2026.
  • Fiduciary Management Inc's portfolio value fell 11% quarter-over-quarter to $8.06B.

Based on Fiduciary Management Inc's 13F filing for Q1 2026, filed 14 May 2026.