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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
+14.54%
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
$9.87B
AUM Growth
+$372M
Cap. Flow
-$837M
Cap. Flow %
-8.48%
Top 10 Hldgs %
33.5%
Holding
73
New
7
Increased
14
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$66.7M
2
FERG icon
Ferguson
FERG
+$53.9M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$53.8M
4
KMX icon
CarMax
KMX
+$45.1M
5
ITT icon
ITT
ITT
+$27.5M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$118M
2
PCAR icon
PACCAR
PCAR
+$101M
3
META icon
Meta Platforms (Facebook)
META
+$94.6M
4
ACGL icon
Arch Capital
ACGL
+$90.9M
5
TJX icon
TJX Companies
TJX
+$89M

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Industrials 20.43%
3 Technology 14.74%
4 Consumer Discretionary 14.3%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$156B
$471M 4.78%
5,847,875
+29,325
+0.5% +$2.23M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$410M 4.16%
1,328,260
-175,918
-12% -$52.2M
SCHW
3
Charles Schwab
SCHW
$185B
$386M 3.91%
4,640,659
-602,227
-11% -$46.7M
DG icon
4
Dollar General
DG
$28.2B
$341M 3.45%
1,384,741
-477,361
-26% -$118M
FERG icon
5
Ferguson
FERG
$43.5B
$304M 3.08%
2,396,301
+462,686
+24% +$53.9M
ACGL icon
6
Arch Capital
ACGL
$36.8B
$304M 3.08%
4,837,812
-1,628,314
-25% -$90.9M
UNH icon
7
UnitedHealth
UNH
$386B
$286M 2.89%
538,791
-68,742
-11% -$36.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.09T
$272M 2.76%
3,087,822
+199,241
+7% +$18.9M
CDW icon
9
CDW
CDW
$18.8B
$267M 2.71%
1,495,347
-180,606
-11% -$31.7M
SONY icon
10
Sony
SONY
$137B
$265M 2.68%
17,347,805
+356,785
+2% +$5.33M
CSL icon
11
Carlisle Companies
CSL
$13.1B
$264M 2.68%
1,122,034
-107,604
-9% -$27.7M
SLB icon
12
SLB Ltd
SLB
$73.2B
$249M 2.52%
4,656,332
-166,629
-3% -$8.3M
MAS icon
13
Masco
MAS
$14.7B
$246M 2.49%
5,262,715
-669,815
-11% -$32.3M
UL icon
14
Unilever
UL
$143B
$245M 2.48%
4,329,774
-645,699
-13% -$34.6M
DLTR icon
15
Dollar Tree
DLTR
$24.6B
$245M 2.48%
1,729,047
-454,415
-21% -$67.6M
AVY icon
16
Avery Dennison
AVY
$12.8B
$229M 2.32%
1,266,554
-151,178
-11% -$26.9M
OMC icon
17
Omnicom Group
OMC
$23.6B
$223M 2.26%
2,731,558
-344,367
-11% -$25.6M
NTRS icon
18
Northern Trust
NTRS
$21.9B
$212M 2.15%
2,398,719
-292,251
-11% -$25.6M
SAP icon
19
SAP
SAP
$215B
$212M 2.14%
2,050,502
-258,031
-11% -$25.8M
G icon
20
Genpact
G
$6.27B
$208M 2.11%
4,498,066
+1,467,774
+48% +$66.7M
PCAR icon
21
PACCAR
PCAR
$70.7B
$206M 2.09%
3,123,308
-1,552,626
-33% -$101M
KMX icon
22
CarMax
KMX
$8.57B
$200M 2.03%
3,292,051
+703,221
+27% +$45.1M
MU icon
23
Micron Technology
MU
$865B
$198M 2%
3,959,988
-495,624
-11% -$27.1M
ETN icon
24
Eaton
ETN
$140B
$178M 1.8%
1,132,820
-127,916
-10% -$19.6M
JPM icon
25
JPMorgan Chase
JPM
$927B
$175M 1.77%
1,302,390
-158,709
-11% -$20.1M
1
2 3

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FIA
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MT
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Fiduciary Management Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Fiduciary Management Inc held 73 positions worth $9.87B, up 3.9% from $9.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Management Inc withdrew a net $837M in Q4 2022, closing 3 positions and reducing 49 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $94.6M 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 Fortune Brands Innovations worth $58.4M.

  • Fiduciary Management Inc's largest Q4 2022 buy was Fortune Brands Innovations: 1,023,302 shares worth $58.4M.
  • Fiduciary Management Inc added most to Genpact in Q4 2022, an estimated $66.7M increase.
  • Fiduciary Management Inc's biggest Q4 2022 reduction was Dollar General, cutting an estimated $118M.
  • Fiduciary Management Inc fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $94.6M.
  • Fiduciary Management Inc's ten largest holdings make up 33% of its $9.87B portfolio in Q4 2022.
  • Fiduciary Management Inc opened 7 new positions and closed 3 in Q4 2022.
  • Fiduciary Management Inc's portfolio value rose 3.9% quarter-over-quarter to $9.87B.

Based on Fiduciary Management Inc's 13F filing for Q4 2022, filed 14 Feb 2023.