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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
+13.48%
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
$10.7B
AUM Growth
+$873M
Cap. Flow
-$322M
Cap. Flow %
-3.01%
Top 10 Hldgs %
32.15%
Holding
70
New
3
Increased
33
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$86.7M
2
RYAAY icon
Ryanair
RYAAY
+$43.3M
3
TKR icon
Timken Company
TKR
+$40.5M
4
VVV icon
Valvoline
VVV
+$36.3M
5
BJ icon
BJs Wholesale Club
BJ
+$25.5M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$119M
2
TRTN
Triton International Limited
TRTN
+$77.8M
3
SAP icon
SAP
SAP
+$62.4M
4
LCII icon
LCI Industries
LCII
+$58.6M
5
LGIH icon
LGI Homes
LGIH
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.01%
2 Financials 17.52%
3 Technology 15.69%
4 Consumer Discretionary 13.42%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$156B
$494M 4.62%
3,481,475
-71,500
-2% -$8.92M
CSL icon
2
Carlisle Companies
CSL
$13.5B
$411M 3.84%
1,315,016
-23,690
-2% -$6.52M
FERG icon
3
Ferguson
FERG
$43.9B
$360M 3.37%
1,865,907
-135,060
-7% -$22.8M
SCHW
4
Charles Schwab
SCHW
$182B
$355M 3.32%
5,156,267
+273,319
+6% +$15.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$341M 3.19%
2,440,153
-181,715
-7% -$24.4M
MU icon
6
Micron Technology
MU
$835B
$306M 2.87%
3,591,078
-252,111
-7% -$18.7M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$302M 2.82%
845,708
-59,108
-7% -$20.7M
SONY icon
8
Sony
SONY
$137B
$294M 2.75%
15,504,790
-1,000,000
-6% -$17.3M
UNH icon
9
UnitedHealth
UNH
$382B
$288M 2.7%
547,400
-41,377
-7% -$22.1M
AVY icon
10
Avery Dennison
AVY
$12.8B
$287M 2.68%
1,419,385
-104,789
-7% -$19.6M
G icon
11
Genpact
G
$6.22B
$277M 2.59%
7,971,692
+623,794
+8% +$21.5M
MAS icon
12
Masco
MAS
$14.6B
$273M 2.56%
4,079,154
-288,846
-7% -$16.8M
CARR icon
13
Carrier Global
CARR
$49.8B
$228M 2.13%
3,960,710
-278,746
-7% -$14.7M
ACGL icon
14
Arch Capital
ACGL
$36.5B
$223M 2.08%
2,996,926
-47,954
-2% -$3.92M
SLB icon
15
SLB Ltd
SLB
$72.7B
$214M 2%
4,108,370
-78,750
-2% -$4.28M
KMX icon
16
CarMax
KMX
$8.39B
$198M 1.85%
2,581,533
-205,734
-7% -$13.8M
DG icon
17
Dollar General
DG
$28.4B
$196M 1.83%
1,440,669
-121,394
-8% -$14.7M
SYY icon
18
Sysco
SYY
$40.8B
$192M 1.79%
2,619,940
+1,255,908
+92% +$86.7M
DLTR icon
19
Dollar Tree
DLTR
$24.8B
$191M 1.79%
1,346,605
-95,487
-7% -$11.3M
OMC icon
20
Omnicom Group
OMC
$23.5B
$182M 1.7%
2,102,579
-154,765
-7% -$12.2M
NTRS icon
21
Northern Trust
NTRS
$21.8B
$181M 1.69%
2,145,287
-182,228
-8% -$13.5M
SKX
22
DELISTED
Skechers
SKX
$180M 1.69%
2,893,529
+98,068
+4% +$5.28M
SSD icon
23
Simpson Manufacturing
SSD
$7.79B
$180M 1.68%
908,771
+27,490
+3% +$4.36M
PGR icon
24
Progressive
PGR
$128B
$174M 1.62%
1,090,338
-81,434
-7% -$12.7M
HSIC icon
25
Henry Schein
HSIC
$9.78B
$173M 1.62%
2,284,337
+333,855
+17% +$23.4M
1
2 3

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Fiduciary Management Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Fiduciary Management Inc held 70 positions worth $10.7B, up 8.9% from $9.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fiduciary Management Inc withdrew a net $322M in Q4 2023, closing 3 positions and reducing 31 holdings. Its most notable exit was Triton International Limited, an estimated $77.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Fiduciary Management Inc opened a new position in iShares Core S&P 500 ETF worth $9.44M.

  • Fiduciary Management Inc's largest Q4 2023 buy was iShares Core S&P 500 ETF: 19,772 shares worth $9.44M.
  • Fiduciary Management Inc added most to Sysco in Q4 2023, an estimated $86.7M increase.
  • Fiduciary Management Inc's biggest Q4 2023 reduction was CDW, cutting an estimated $119M.
  • Fiduciary Management Inc fully exited Triton International Limited in Q4 2023, selling an estimated $77.8M.
  • Fiduciary Management Inc's ten largest holdings make up 32% of its $10.7B portfolio in Q4 2023.
  • Fiduciary Management Inc opened 3 new positions and closed 3 in Q4 2023.
  • Fiduciary Management Inc's portfolio value rose 8.9% quarter-over-quarter to $10.7B.

Based on Fiduciary Management Inc's 13F filing for Q4 2023, filed 14 Feb 2024.