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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
+7.34%
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
$9.89B
AUM Growth
+$21M
Cap. Flow
-$469M
Cap. Flow %
-4.74%
Top 10 Hldgs %
33.7%
Holding
70
New
–
Increased
17
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$63.4M
2
UNH icon
UnitedHealth
UNH
+$59.5M
3
CSL icon
Carlisle Companies
CSL
+$53.4M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$31.6M
5
ITT icon
ITT
ITT
+$26.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$175M
2
ACGL icon
Arch Capital
ACGL
+$104M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90M
4
FIVE icon
Five Below
FIVE
+$89.1M
5
KBR icon
KBR
KBR
+$68.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.36%
2 Financials 17.98%
3 Technology 17.21%
4 Consumer Discretionary 15.18%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$156B
$601M 6.08%
5,668,250
-179,625
-3% -$17.5M
SONY icon
2
Sony
SONY
$137B
$333M 3.37%
18,386,135
+1,038,330
+6% +$18M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$320M 3.23%
1,036,115
-292,145
-22% -$90M
UNH icon
4
UnitedHealth
UNH
$382B
$313M 3.16%
662,180
+123,389
+23% +$59.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$310M 3.14%
2,992,708
-95,114
-3% -$9.12M
FERG icon
6
Ferguson
FERG
$43.9B
$307M 3.1%
2,292,019
-104,282
-4% -$14.5M
CSL icon
7
Carlisle Companies
CSL
$13.5B
$303M 3.07%
1,341,586
+219,552
+20% +$53.4M
SCHW
8
Charles Schwab
SCHW
$182B
$288M 2.92%
5,506,935
+866,276
+19% +$63.4M
CDW icon
9
CDW
CDW
$18.9B
$279M 2.82%
1,429,795
-65,552
-4% -$12.9M
DG icon
10
Dollar General
DG
$28.4B
$278M 2.81%
1,322,850
-61,891
-4% -$13.9M
MU icon
11
Micron Technology
MU
$835B
$261M 2.64%
4,332,455
+372,467
+9% +$21.8M
MAS icon
12
Masco
MAS
$14.6B
$250M 2.52%
5,020,941
-241,774
-5% -$12.5M
AVY icon
13
Avery Dennison
AVY
$12.8B
$248M 2.51%
1,385,942
+119,388
+9% +$21.7M
SAP icon
14
SAP
SAP
$215B
$247M 2.49%
1,948,750
-101,752
-5% -$11.9M
OMC icon
15
Omnicom Group
OMC
$23.5B
$246M 2.48%
2,605,745
-125,813
-5% -$11.1M
DLTR icon
16
Dollar Tree
DLTR
$24.8B
$238M 2.41%
1,657,672
-71,375
-4% -$10.4M
NTRS icon
17
Northern Trust
NTRS
$21.8B
$235M 2.38%
2,666,371
+267,652
+11% +$24.8M
G icon
18
Genpact
G
$6.22B
$232M 2.35%
5,028,731
+530,665
+12% +$24.8M
SLB icon
19
SLB Ltd
SLB
$72.7B
$223M 2.26%
4,549,507
-106,825
-2% -$5.67M
ACGL icon
20
Arch Capital
ACGL
$36.5B
$221M 2.23%
3,257,569
-1,580,243
-33% -$104M
PCAR icon
21
PACCAR
PCAR
$70.5B
$217M 2.2%
2,968,497
-154,811
-5% -$11.1M
KMX icon
22
CarMax
KMX
$8.39B
$206M 2.09%
3,209,773
-82,278
-2% -$5.51M
UL icon
23
Unilever
UL
$142B
$206M 2.08%
3,524,433
-805,341
-19% -$45.8M
ETN icon
24
Eaton
ETN
$141B
$185M 1.87%
1,079,966
-52,854
-5% -$8.8M
SNN icon
25
Smith & Nephew
SNN
$13.7B
$165M 1.67%
5,913,144
-324,069
-5% -$9.21M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Fiduciary Management Inc held 70 positions worth $9.89B, up 0.21% from $9.87B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Management Inc withdrew a net $469M in Q1 2023, closing 11 positions and reducing 42 holdings. Its most notable exit was JPMorgan Chase, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Fiduciary Management Inc added an estimated $63.4M to Charles Schwab.

  • Fiduciary Management Inc added most to Charles Schwab in Q1 2023, an estimated $63.4M increase.
  • Fiduciary Management Inc's biggest Q1 2023 reduction was Arch Capital, cutting an estimated $104M.
  • Fiduciary Management Inc fully exited JPMorgan Chase in Q1 2023, selling an estimated $175M.
  • Fiduciary Management Inc's ten largest holdings make up 34% of its $9.89B portfolio in Q1 2023.
  • Fiduciary Management Inc opened 0 new positions and closed 11 in Q1 2023.
  • Fiduciary Management Inc's portfolio value rose 0.21% quarter-over-quarter to $9.89B.

Based on Fiduciary Management Inc's 13F filing for Q1 2023, filed 12 May 2023.