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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
-0.91%
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
$9.82B
AUM Growth
-$81M
Cap. Flow
+$118M
Cap. Flow %
1.21%
Top 10 Hldgs %
32.14%
Holding
67
New
7
Increased
26
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$98M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$90.3M
3
VVV icon
Valvoline
VVV
+$69.3M
4
RYAAY icon
Ryanair
RYAAY
+$68.2M
5
CNM icon
Core & Main
CNM
+$63.8M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$81.8M
2
SAP icon
SAP
SAP
+$39.2M
3
TJX icon
TJX Companies
TJX
+$36.2M
4
NVT icon
nVent Electric
NVT
+$32.6M
5
AIT icon
Applied Industrial Technologies
AIT
+$21.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.07%
2 Financials 17.96%
3 Technology 16.91%
4 Consumer Discretionary 14.13%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$156B
$438M 4.46%
3,552,975
-81,825
-2% -$9.91M
CSL icon
2
Carlisle Companies
CSL
$13.5B
$347M 3.54%
1,338,706
-19,528
-1% -$5.24M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.11T
$343M 3.49%
2,621,868
-105,016
-4% -$13.6M
FERG icon
4
Ferguson
FERG
$43.7B
$329M 3.35%
2,000,967
-93,383
-4% -$14.7M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$317M 3.23%
904,816
-37,874
-4% -$13.4M
UNH icon
6
UnitedHealth
UNH
$383B
$297M 3.02%
588,777
-21,254
-3% -$10.5M
AVY icon
7
Avery Dennison
AVY
$12.8B
$278M 2.84%
1,524,174
-53,196
-3% -$9.63M
SONY icon
8
Sony
SONY
$137B
$272M 2.77%
16,504,790
-505,370
-3% -$8.82M
SCHW
9
Charles Schwab
SCHW
$182B
$268M 2.73%
4,882,948
-177,940
-4% -$10.8M
G icon
10
Genpact
G
$6.2B
$266M 2.71%
7,347,898
+1,181,702
+19% +$43.9M
MU icon
11
Micron Technology
MU
$842B
$261M 2.66%
3,843,189
-157,745
-4% -$10.6M
CDW icon
12
CDW
CDW
$18.9B
$251M 2.55%
1,242,279
-54,286
-4% -$10.8M
SLB icon
13
SLB Ltd
SLB
$72.8B
$244M 2.49%
4,187,120
-98,581
-2% -$5.72M
ACGL icon
14
Arch Capital
ACGL
$36.4B
$243M 2.47%
3,044,880
-82,386
-3% -$6.41M
CARR icon
15
Carrier Global
CARR
$49.8B
$234M 2.38%
4,239,456
-166,578
-4% -$9.17M
MAS icon
16
Masco
MAS
$14.7B
$233M 2.38%
4,368,000
-204,230
-4% -$11.8M
KMX icon
17
CarMax
KMX
$8.38B
$197M 2.01%
2,787,267
-132,208
-5% -$10.8M
SAP icon
18
SAP
SAP
$215B
$195M 1.99%
1,509,278
-288,109
-16% -$39.2M
UL icon
19
Unilever
UL
$142B
$176M 1.79%
3,170,061
-93,408
-3% -$5.4M
OMC icon
20
Omnicom Group
OMC
$23.5B
$168M 1.71%
2,257,344
-97,631
-4% -$8.05M
DG icon
21
Dollar General
DG
$28.3B
$165M 1.68%
1,562,063
+357,128
+30% +$53.2M
PGR icon
22
Progressive
PGR
$128B
$163M 1.66%
1,171,772
-25,161
-2% -$3.31M
NTRS icon
23
Northern Trust
NTRS
$21.8B
$162M 1.65%
2,327,515
-96,534
-4% -$7.29M
PHG icon
24
Philips
PHG
$25.5B
$154M 1.57%
8,626,234
-368,474
-4% -$7.07M
DLTR icon
25
Dollar Tree
DLTR
$24.8B
$154M 1.56%
1,442,092
-64,375
-4% -$8.62M
1
2 3

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FIA
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MT
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Fiduciary Management Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Fiduciary Management Inc held 67 positions worth $9.82B, down 0.82% from $9.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fiduciary Management Inc's Q3 2023 filing shows 7 new, 26 increased and 34 reduced positions. Its largest new stake was Sysco: 1,364,032 shares worth $90.1M. The largest sale was Eaton, an estimated $81.8M.

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

  • Fiduciary Management Inc's largest Q3 2023 buy was Sysco: 1,364,032 shares worth $90.1M.
  • Fiduciary Management Inc added most to Dollar General in Q3 2023, an estimated $53.2M increase.
  • Fiduciary Management Inc's biggest Q3 2023 reduction was Eaton, cutting an estimated $81.8M.
  • Fiduciary Management Inc's ten largest holdings make up 32% of its $9.82B portfolio in Q3 2023.
  • Fiduciary Management Inc opened 7 new positions and closed 0 in Q3 2023.
  • Fiduciary Management Inc's portfolio value fell 0.82% quarter-over-quarter to $9.82B.

Based on Fiduciary Management Inc's 13F filing for Q3 2023, filed 13 Nov 2023.