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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
+6.23%
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
$9.9B
AUM Growth
+$6.34M
Cap. Flow
-$489M
Cap. Flow %
-4.94%
Top 10 Hldgs %
31.7%
Holding
62
New
3
Increased
28
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$194M
2
G icon
Genpact
G
+$45.8M
3
BJ icon
BJs Wholesale Club
BJ
+$37.8M
4
FN icon
Fabrinet
FN
+$33.8M
5
AVY icon
Avery Dennison
AVY
+$32.7M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$217M
2
BKNG icon
Booking.com
BKNG
+$215M
3
ETN icon
Eaton
ETN
+$50.9M
4
MAN icon
ManpowerGroup
MAN
+$33.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.85%
2 Financials 18%
3 Technology 17.1%
4 Consumer Discretionary 14.03%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$155B
$393M 3.97%
3,634,800
-2,033,450
-36% -$215M
CSL icon
2
Carlisle Companies
CSL
$13.4B
$348M 3.52%
1,358,234
+16,648
+1% +$3.69M
FERG icon
3
Ferguson
FERG
$43.6B
$329M 3.33%
2,094,350
-197,669
-9% -$28.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.06T
$326M 3.3%
2,726,884
-265,824
-9% -$30.6M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$321M 3.25%
942,690
-93,425
-9% -$30.5M
SONY icon
6
Sony
SONY
$137B
$306M 3.09%
17,010,160
-1,375,975
-7% -$25.8M
UNH icon
7
UnitedHealth
UNH
$386B
$293M 2.96%
610,031
-52,149
-8% -$25.5M
SCHW
8
Charles Schwab
SCHW
$183B
$287M 2.9%
5,060,888
-446,047
-8% -$23.4M
AVY icon
9
Avery Dennison
AVY
$12.8B
$271M 2.74%
1,577,370
+191,428
+14% +$32.7M
MAS icon
10
Masco
MAS
$14.5B
$262M 2.65%
4,572,230
-448,711
-9% -$23.5M
MU icon
11
Micron Technology
MU
$904B
$252M 2.55%
4,000,934
-331,521
-8% -$21.3M
SAP icon
12
SAP
SAP
$214B
$246M 2.48%
1,797,387
-151,363
-8% -$20M
KMX icon
13
CarMax
KMX
$8.54B
$244M 2.47%
2,919,475
-290,298
-9% -$21.3M
CDW icon
14
CDW
CDW
$18.7B
$238M 2.4%
1,296,565
-133,230
-9% -$23.3M
ACGL icon
15
Arch Capital
ACGL
$36.2B
$234M 2.36%
3,127,266
-130,303
-4% -$9.42M
G icon
16
Genpact
G
$6.12B
$232M 2.34%
6,166,196
+1,137,465
+23% +$45.8M
OMC icon
17
Omnicom Group
OMC
$23.9B
$224M 2.26%
2,354,975
-250,770
-10% -$23.3M
CARR icon
18
Carrier Global
CARR
$50.4B
$219M 2.21%
+4,406,034
New +$194M
DLTR icon
19
Dollar Tree
DLTR
$24.6B
$216M 2.18%
1,506,467
-151,205
-9% -$22.2M
SLB icon
20
SLB Ltd
SLB
$75.1B
$211M 2.13%
4,285,701
-263,806
-6% -$12.6M
DG icon
21
Dollar General
DG
$28B
$205M 2.07%
1,204,935
-117,915
-9% -$23.3M
UL icon
22
Unilever
UL
$143B
$191M 1.93%
3,263,469
-260,964
-7% -$15.5M
NTRS icon
23
Northern Trust
NTRS
$22B
$180M 1.82%
2,424,049
-242,322
-9% -$18.6M
SNN icon
24
Smith & Nephew
SNN
$13.7B
$176M 1.78%
5,463,891
-449,253
-8% -$13.9M
PHG icon
25
Philips
PHG
$25.2B
$175M 1.76%
8,994,708
-718,319
-7% -$12.6M
1
2 3

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Fiduciary Management Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Fiduciary Management Inc held 62 positions worth $9.9B, up 0.06% from $9.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fiduciary Management Inc withdrew a net $489M in Q2 2023, closing 2 positions and reducing 29 holdings. Its most notable exit was PACCAR, an estimated $217M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Fiduciary Management Inc opened a new position in Carrier Global worth $219M.

  • Fiduciary Management Inc's largest Q2 2023 buy was Carrier Global: 4,406,034 shares worth $219M.
  • Fiduciary Management Inc added most to Genpact in Q2 2023, an estimated $45.8M increase.
  • Fiduciary Management Inc's biggest Q2 2023 reduction was Booking.com, cutting an estimated $215M.
  • Fiduciary Management Inc fully exited PACCAR in Q2 2023, selling an estimated $217M.
  • Fiduciary Management Inc's ten largest holdings make up 32% of its $9.9B portfolio in Q2 2023.
  • Fiduciary Management Inc opened 3 new positions and closed 2 in Q2 2023.
  • Fiduciary Management Inc's portfolio value rose 0.06% quarter-over-quarter to $9.9B.

Based on Fiduciary Management Inc's 13F filing for Q2 2023, filed 11 Aug 2023.