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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
-3.66%
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
$9.5B
AUM Growth
-$1.07B
Cap. Flow
-$574M
Cap. Flow %
-6.04%
Top 10 Hldgs %
35.83%
Holding
71
New
4
Increased
19
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$156M
2
KMX icon
CarMax
KMX
+$74.7M
3
ATR icon
AptarGroup
ATR
+$52.2M
4
HSIC icon
Henry Schein
HSIC
+$44.4M
5
CDW icon
CDW
CDW
+$32.3M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$245M
2
CMCSA icon
Comcast
CMCSA
+$235M
3
CSL icon
Carlisle Companies
CSL
+$87M
4
PGR icon
Progressive
PGR
+$83.7M
5
FCN icon
FTI Consulting
FCN
+$52M

Sector Composition

Rank Sector Weight
1 Financials 22.28%
2 Industrials 19.89%
3 Technology 13.55%
4 Consumer Discretionary 13.4%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$28.4B
$447M 4.7%
1,862,102
-81,029
-4% -$20M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$402M 4.23%
1,504,178
-65,265
-4% -$18.6M
BKNG icon
3
Booking.com
BKNG
$156B
$382M 4.03%
5,818,550
+10,250
+0.2% +$770K
SCHW
4
Charles Schwab
SCHW
$182B
$377M 3.97%
5,242,886
-241,348
-4% -$16.8M
CSL icon
5
Carlisle Companies
CSL
$13.5B
$345M 3.63%
1,229,638
-303,394
-20% -$87M
UNH icon
6
UnitedHealth
UNH
$382B
$307M 3.23%
607,533
-30,101
-5% -$15.8M
DLTR icon
7
Dollar Tree
DLTR
$24.8B
$297M 3.13%
2,183,462
-101,105
-4% -$15.7M
ACGL icon
8
Arch Capital
ACGL
$36.5B
$294M 3.1%
6,466,126
+575,545
+10% +$26M
MAS icon
9
Masco
MAS
$14.6B
$277M 2.92%
5,932,530
-247,691
-4% -$12.9M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$276M 2.91%
2,888,581
-138,819
-5% -$15.4M
CDW icon
11
CDW
CDW
$18.9B
$262M 2.75%
1,675,953
+188,689
+13% +$32.3M
PCAR icon
12
PACCAR
PCAR
$70.5B
$261M 2.75%
4,675,934
-203,440
-4% -$11.8M
UL icon
13
Unilever
UL
$142B
$245M 2.58%
4,975,473
-218,362
-4% -$11.4M
AVY icon
14
Avery Dennison
AVY
$12.8B
$231M 2.43%
1,417,732
-57,929
-4% -$10.5M
NTRS icon
15
Northern Trust
NTRS
$21.8B
$230M 2.42%
2,690,970
+324,428
+14% +$31.3M
MU icon
16
Micron Technology
MU
$835B
$223M 2.35%
4,455,612
-192,595
-4% -$11.2M
SONY icon
17
Sony
SONY
$137B
$218M 2.29%
16,991,020
-670,325
-4% -$10.7M
FERG icon
18
Ferguson
FERG
$43.9B
$199M 2.1%
1,933,615
-74,110
-4% -$8.65M
OMC icon
19
Omnicom Group
OMC
$23.5B
$194M 2.04%
3,075,925
-144,122
-4% -$9.77M
SAP icon
20
SAP
SAP
$215B
$188M 1.97%
2,308,533
-91,145
-4% -$8.05M
SLB icon
21
SLB Ltd
SLB
$72.7B
$173M 1.82%
4,822,961
-113,740
-2% -$4.12M
TJX icon
22
TJX Companies
TJX
$179B
$171M 1.8%
2,756,155
-164,291
-6% -$10.3M
KMX icon
23
CarMax
KMX
$8.39B
$171M 1.8%
2,588,830
+817,285
+46% +$74.7M
ETN icon
24
Eaton
ETN
$141B
$168M 1.77%
1,260,736
-54,143
-4% -$7.58M
SNN icon
25
Smith & Nephew
SNN
$13.7B
$162M 1.71%
6,989,152
-349,571
-5% -$8.96M
1
2 3

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FIA
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AIM
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MT
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Fiduciary Management Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Fiduciary Management Inc held 71 positions worth $9.5B, down 10% from $10.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiduciary Management Inc withdrew a net $574M in Q3 2022, closing 5 positions and reducing 43 holdings. Its most notable exit was Chubb, an estimated $245M position sold in full.

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

Against the trend, Fiduciary Management Inc opened a new position in Blackrock worth $131M.

  • Fiduciary Management Inc's largest Q3 2022 buy was Blackrock: 237,988 shares worth $131M.
  • Fiduciary Management Inc added most to CarMax in Q3 2022, an estimated $74.7M increase.
  • Fiduciary Management Inc's biggest Q3 2022 reduction was Carlisle Companies, cutting an estimated $87M.
  • Fiduciary Management Inc fully exited Chubb in Q3 2022, selling an estimated $245M.
  • Fiduciary Management Inc's ten largest holdings make up 36% of its $9.5B portfolio in Q3 2022.
  • Fiduciary Management Inc opened 4 new positions and closed 5 in Q3 2022.
  • Fiduciary Management Inc's portfolio value fell 10% quarter-over-quarter to $9.5B.

Based on Fiduciary Management Inc's 13F filing for Q3 2022, filed 14 Nov 2022.