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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
+13.44%
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
$7.03B
AUM Growth
-$1.03B
Cap. Flow
-$1.72B
Cap. Flow %
-24.47%
Top 10 Hldgs %
33.43%
Holding
66
New
4
Increased
13
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
ALH
Alliance Laundry Holdings
ALH
+$55.8M
2
MWA icon
Mueller Water Products
MWA
+$46.7M
3
HURN icon
Huron Consulting
HURN
+$44.7M
4
HAYW icon
Hayward Holdings
HAYW
+$43M
5
LPX icon
Louisiana-Pacific
LPX
+$35.9M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$201M
2
FCFS icon
FirstCash
FCFS
+$157M
3
ARW icon
Arrow Electronics
ARW
+$150M
4
SYY icon
Sysco
SYY
+$134M
5
FERG icon
Ferguson
FERG
+$119M

Sector Composition

Rank Sector Weight
1 Industrials 39.02%
2 Financials 22.68%
3 Consumer Discretionary 12.8%
4 Healthcare 12.15%
5 Technology 8.11%

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Fiduciary Management Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Fiduciary Management Inc held 66 positions worth $7.03B, down 13% from $8.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Management Inc withdrew a net $1.72B in Q2 2026, closing 10 positions and reducing 39 holdings. Its most notable exit was Arrow Electronics, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Fiduciary Management Inc opened a new position in Alliance Laundry Holdings worth $59.2M.

  • Fiduciary Management Inc's largest Q2 2026 buy was Alliance Laundry Holdings: 2,230,990 shares worth $59.2M.
  • Fiduciary Management Inc added most to Mueller Water Products in Q2 2026, an estimated $46.7M increase.
  • Fiduciary Management Inc's biggest Q2 2026 reduction was Aramark, cutting an estimated $201M.
  • Fiduciary Management Inc fully exited Arrow Electronics in Q2 2026, selling an estimated $150M.
  • Fiduciary Management Inc's ten largest holdings make up 33% of its $7.03B portfolio in Q2 2026.
  • Fiduciary Management Inc opened 4 new positions and closed 10 in Q2 2026.
  • Fiduciary Management Inc's portfolio value fell 13% quarter-over-quarter to $7.03B.

Based on Fiduciary Management Inc's 13F filing for Q2 2026, filed 13 Aug 2026.