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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
+9.79%
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
$11.2B
AUM Growth
+$539M
Cap. Flow
-$372M
Cap. Flow %
-3.31%
Top 10 Hldgs %
31.01%
Holding
71
New
4
Increased
35
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$194M
2
ATKR icon
Atkore
ATKR
+$53.8M
3
KMX icon
CarMax
KMX
+$48M
4
UL icon
Unilever
UL
+$40.8M
5
G icon
Genpact
G
+$5.17M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$167M
2
MU icon
Micron Technology
MU
+$121M
3
UNH icon
UnitedHealth
UNH
+$66M
4
CSL icon
Carlisle Companies
CSL
+$65.9M
5
FERG icon
Ferguson
FERG
+$24.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.93%
2 Financials 18.2%
3 Consumer Discretionary 13.62%
4 Technology 12.78%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$156B
$494M 4.4%
3,405,925
-75,550
-2% -$10.8M
CSL icon
2
Carlisle Companies
CSL
$13.5B
$439M 3.91%
1,120,944
-194,072
-15% -$65.9M
FERG icon
3
Ferguson
FERG
$43.9B
$381M 3.39%
1,742,652
-123,255
-7% -$24.6M
SCHW
4
Charles Schwab
SCHW
$182B
$348M 3.1%
4,807,858
-348,409
-7% -$22.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$343M 3.06%
2,273,707
-166,446
-7% -$23.8M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$333M 2.97%
792,966
-52,742
-6% -$20.7M
MAS icon
7
Masco
MAS
$14.6B
$300M 2.67%
3,797,659
-281,495
-7% -$20.3M
AVY icon
8
Avery Dennison
AVY
$12.8B
$295M 2.63%
1,322,864
-96,521
-7% -$20M
KMX icon
9
CarMax
KMX
$8.39B
$280M 2.5%
3,216,474
+634,941
+25% +$48M
ACGL icon
10
Arch Capital
ACGL
$36.5B
$269M 2.39%
2,906,445
-90,481
-3% -$7.65M
G icon
11
Genpact
G
$6.22B
$268M 2.38%
8,120,392
+148,700
+2% +$5.17M
MU icon
12
Micron Technology
MU
$835B
$265M 2.36%
2,251,232
-1,339,846
-37% -$121M
SONY icon
13
Sony
SONY
$137B
$251M 2.24%
14,655,410
-849,380
-5% -$15.6M
SLB icon
14
SLB Ltd
SLB
$72.7B
$221M 1.97%
4,026,448
-81,922
-2% -$4.13M
CARR icon
15
Carrier Global
CARR
$49.8B
$215M 1.91%
3,698,967
-261,743
-7% -$14.7M
DG icon
16
Dollar General
DG
$28.4B
$210M 1.87%
1,343,566
-97,103
-7% -$13.8M
PGR icon
17
Progressive
PGR
$128B
$210M 1.87%
1,013,785
-76,553
-7% -$14.2M
UL icon
18
Unilever
UL
$142B
$209M 1.86%
3,696,472
+735,835
+25% +$40.8M
UNH icon
19
UnitedHealth
UNH
$382B
$207M 1.84%
417,601
-129,799
-24% -$66M
SYY icon
20
Sysco
SYY
$40.8B
$203M 1.8%
2,495,648
-124,292
-5% -$9.79M
DGX icon
21
Quest Diagnostics
DGX
$26B
$199M 1.78%
+1,498,609
New +$194M
BJ icon
22
BJs Wholesale Club
BJ
$12.8B
$192M 1.71%
2,534,154
+19,524
+0.8% +$1.36M
SSD icon
23
Simpson Manufacturing
SSD
$7.79B
$189M 1.68%
922,018
+13,247
+1% +$2.57M
OMC icon
24
Omnicom Group
OMC
$23.5B
$189M 1.68%
1,954,804
-147,775
-7% -$13.3M
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
$187M 1.66%
1,905,083
+16,469
+0.9% +$1.43M
1
2 3

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Fiduciary Management Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Fiduciary Management Inc held 71 positions worth $11.2B, up 5% from $10.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fiduciary Management Inc withdrew a net $372M in Q1 2024, closing 3 positions and reducing 29 holdings. Its most notable exit was SAP, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Fiduciary Management Inc opened a new position in Quest Diagnostics worth $199M.

  • Fiduciary Management Inc's largest Q1 2024 buy was Quest Diagnostics: 1,498,609 shares worth $199M.
  • Fiduciary Management Inc added most to CarMax in Q1 2024, an estimated $48M increase.
  • Fiduciary Management Inc's biggest Q1 2024 reduction was Micron Technology, cutting an estimated $121M.
  • Fiduciary Management Inc fully exited SAP in Q1 2024, selling an estimated $167M.
  • Fiduciary Management Inc's ten largest holdings make up 31% of its $11.2B portfolio in Q1 2024.
  • Fiduciary Management Inc opened 4 new positions and closed 3 in Q1 2024.
  • Fiduciary Management Inc's portfolio value rose 5% quarter-over-quarter to $11.2B.

Based on Fiduciary Management Inc's 13F filing for Q1 2024, filed 14 May 2024.