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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
-11.97%
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
$10.6B
AUM Growth
-$1.81B
Cap. Flow
-$273M
Cap. Flow %
-2.58%
Top 10 Hldgs %
34.42%
Holding
75
New
2
Increased
25
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$243M
2
AVY icon
Avery Dennison
AVY
+$189M
3
CDW icon
CDW
CDW
+$165M
4
SCHW
Charles Schwab
SCHW
+$78.8M
5
SAP icon
SAP
SAP
+$77.7M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$234M
2
DGX icon
Quest Diagnostics
DGX
+$225M
3
PPG icon
PPG Industries
PPG
+$222M
4
SLB icon
SLB Ltd
SLB
+$120M
5
MAS icon
Masco
MAS
+$99.5M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Industrials 19.22%
3 Technology 13.62%
4 Consumer Discretionary 12.29%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$28.2B
$477M 4.51%
1,943,131
-90,527
-4% -$21.1M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$428M 4.05%
1,569,443
-75,408
-5% -$23.7M
BKNG icon
3
Booking.com
BKNG
$156B
$406M 3.84%
5,808,300
+709,500
+14% +$60.5M
CSL icon
4
Carlisle Companies
CSL
$13.1B
$366M 3.46%
1,533,032
+219,696
+17% +$54.7M
DLTR icon
5
Dollar Tree
DLTR
$24.6B
$356M 3.37%
2,284,567
-69,956
-3% -$11.1M
SCHW
6
Charles Schwab
SCHW
$185B
$346M 3.28%
5,484,234
+1,142,932
+26% +$78.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.09T
$330M 3.12%
3,027,400
+162,880
+6% +$19.2M
UNH icon
8
UnitedHealth
UNH
$386B
$328M 3.1%
637,634
-22,442
-3% -$11.3M
MAS icon
9
Masco
MAS
$14.7B
$313M 2.96%
6,180,221
-1,881,903
-23% -$99.5M
SONY icon
10
Sony
SONY
$137B
$289M 2.73%
17,661,345
+585,220
+3% +$10.4M
ACGL icon
11
Arch Capital
ACGL
$36.8B
$268M 2.53%
5,890,581
+144,357
+3% +$6.69M
PCAR icon
12
PACCAR
PCAR
$70.7B
$268M 2.53%
4,879,374
-205,560
-4% -$11.6M
UL icon
13
Unilever
UL
$143B
$268M 2.53%
5,193,835
-198,730
-4% -$10.1M
MU icon
14
Micron Technology
MU
$866B
$257M 2.43%
4,648,207
+152,602
+3% +$10.4M
CB icon
15
Chubb
CB
$142B
$245M 2.32%
1,247,413
+1,122
+0.1% +$231K
AVY icon
16
Avery Dennison
AVY
$12.8B
$239M 2.26%
1,475,661
+1,106,406
+300% +$189M
CMCSA icon
17
Comcast
CMCSA
$87.4B
$235M 2.23%
5,999,823
-200,540
-3% -$8.6M
CDW icon
18
CDW
CDW
$18.8B
$234M 2.22%
1,487,264
+983,718
+195% +$165M
NTRS icon
19
Northern Trust
NTRS
$21.9B
$228M 2.16%
2,366,542
-79,980
-3% -$8.45M
FERG icon
20
Ferguson
FERG
$43.5B
$222M 2.1%
+2,007,725
New +$243M
PGR icon
21
Progressive
PGR
$129B
$222M 2.1%
1,905,126
-559,408
-23% -$63.4M
SAP icon
22
SAP
SAP
$215B
$218M 2.06%
2,399,678
+777,499
+48% +$77.7M
SNN icon
23
Smith & Nephew
SNN
$13.7B
$205M 1.94%
7,338,723
-283,858
-4% -$8.83M
OMC icon
24
Omnicom Group
OMC
$23.6B
$205M 1.94%
3,220,047
-101,532
-3% -$7.51M
SLB icon
25
SLB Ltd
SLB
$73.2B
$177M 1.67%
4,936,701
-2,874,138
-37% -$120M
1
2 3

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Fiduciary Management Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Fiduciary Management Inc held 75 positions worth $10.6B, down 15% from $12.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Management Inc's Q2 2022 filing shows 2 new, 25 increased, 40 reduced and 8 closed positions. Its largest new stake was Ferguson: 2,007,725 shares worth $222M. The largest sale was Dover, an estimated $234M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Fiduciary Management Inc's largest Q2 2022 buy was Ferguson: 2,007,725 shares worth $222M.
  • Fiduciary Management Inc added most to Avery Dennison in Q2 2022, an estimated $189M increase.
  • Fiduciary Management Inc's biggest Q2 2022 reduction was SLB Ltd, cutting an estimated $120M.
  • Fiduciary Management Inc fully exited Dover in Q2 2022, selling an estimated $234M.
  • Fiduciary Management Inc's ten largest holdings make up 34% of its $10.6B portfolio in Q2 2022.
  • Fiduciary Management Inc opened 2 new positions and closed 8 in Q2 2022.
  • Fiduciary Management Inc's portfolio value fell 15% quarter-over-quarter to $10.6B.

Based on Fiduciary Management Inc's 13F filing for Q2 2022, filed 12 Aug 2022.