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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
-1%
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
-$483M
Cap. Flow
-$244M
Cap. Flow %
-2.27%
Top 10 Hldgs %
31.93%
Holding
73
New
5
Increased
31
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$199M
2
ORLY icon
O'Reilly Automotive
ORLY
+$136M
3
OMF icon
OneMain Financial
OMF
+$106M
4
G icon
Genpact
G
+$47.4M
5
DLTR icon
Dollar Tree
DLTR
+$35.1M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$121M
2
ETN icon
Eaton
ETN
+$114M
3
ITT icon
ITT
ITT
+$102M
4
MU icon
Micron Technology
MU
+$89.9M
5
CDW icon
CDW
CDW
+$56.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.31%
2 Financials 18.84%
3 Consumer Discretionary 15.3%
4 Technology 11.6%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$155B
$533M 4.96%
3,365,850
-40,075
-1% -$5.94M
CSL icon
2
Carlisle Companies
CSL
$13.4B
$438M 4.08%
1,082,078
-38,866
-3% -$15.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.06T
$390M 3.63%
2,140,080
-133,627
-6% -$22.5M
SCHW
4
Charles Schwab
SCHW
$183B
$334M 3.1%
4,527,064
-280,794
-6% -$20.7M
FERG icon
5
Ferguson
FERG
$43.6B
$320M 2.98%
1,652,273
-90,379
-5% -$19M
G icon
6
Genpact
G
$6.13B
$309M 2.87%
9,589,318
+1,468,926
+18% +$47.4M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$306M 2.84%
751,191
-41,775
-5% -$17.1M
ACGL icon
8
Arch Capital
ACGL
$36.2B
$287M 2.67%
2,841,335
-65,110
-2% -$6.33M
AVY icon
9
Avery Dennison
AVY
$12.8B
$273M 2.54%
1,247,441
-75,423
-6% -$16.7M
BJ icon
10
BJs Wholesale Club
BJ
$12.8B
$243M 2.26%
2,766,529
+232,375
+9% +$18.8M
MAS icon
11
Masco
MAS
$14.5B
$238M 2.22%
3,575,046
-222,613
-6% -$15.7M
KMX icon
12
CarMax
KMX
$8.54B
$223M 2.07%
3,035,147
-181,327
-6% -$13.1M
CARR icon
13
Carrier Global
CARR
$50.4B
$221M 2.06%
3,504,988
-193,979
-5% -$11.9M
UL icon
14
Unilever
UL
$143B
$215M 2%
3,475,459
-221,013
-6% -$13.1M
ARMK icon
15
Aramark
ARMK
$15.2B
$209M 1.94%
+6,137,520
New +$199M
MU icon
16
Micron Technology
MU
$904B
$202M 1.88%
1,538,153
-713,079
-32% -$89.9M
UNH icon
17
UnitedHealth
UNH
$386B
$201M 1.87%
395,139
-22,462
-5% -$11M
PGR icon
18
Progressive
PGR
$128B
$200M 1.87%
965,161
-48,624
-5% -$10.2M
DGX icon
19
Quest Diagnostics
DGX
$26.1B
$195M 1.82%
1,426,655
-71,954
-5% -$9.85M
SLB icon
20
SLB Ltd
SLB
$75.1B
$187M 1.74%
3,958,203
-68,245
-2% -$3.29M
SKX
21
DELISTED
Skechers
SKX
$175M 1.63%
2,532,881
-10,158
-0.4% -$673K
SYY icon
22
Sysco
SYY
$40.9B
$169M 1.58%
2,372,671
-122,977
-5% -$9.19M
PHG icon
23
Philips
PHG
$25.2B
$169M 1.57%
7,247,405
-404,586
-5% -$9.09M
DG icon
24
Dollar General
DG
$28B
$167M 1.56%
1,264,478
-79,088
-6% -$11M
DLTR icon
25
Dollar Tree
DLTR
$24.6B
$166M 1.54%
1,553,778
+297,415
+24% +$35.1M
1
2 3

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Fiduciary Management Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Fiduciary Management Inc held 73 positions worth $10.7B, down 4.3% from $11.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fiduciary Management Inc's Q2 2024 filing shows 5 new, 31 increased, 34 reduced and 3 closed positions. Its largest new stake was Aramark: 6,137,520 shares worth $209M. The largest sale was Sony, an estimated $121M.

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

  • Fiduciary Management Inc's largest Q2 2024 buy was Aramark: 6,137,520 shares worth $209M.
  • Fiduciary Management Inc added most to Genpact in Q2 2024, an estimated $47.4M increase.
  • Fiduciary Management Inc's biggest Q2 2024 reduction was Sony, cutting an estimated $121M.
  • Fiduciary Management Inc fully exited Eaton in Q2 2024, selling an estimated $114M.
  • Fiduciary Management Inc's ten largest holdings make up 32% of its $10.7B portfolio in Q2 2024.
  • Fiduciary Management Inc opened 5 new positions and closed 3 in Q2 2024.
  • Fiduciary Management Inc's portfolio value fell 4.3% quarter-over-quarter to $10.7B.

Based on Fiduciary Management Inc's 13F filing for Q2 2024, filed 13 Aug 2024.