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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
+8.88%
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
$11.4B
AUM Growth
+$666M
Cap. Flow
-$98.9M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.42%
Holding
72
New
2
Increased
17
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$264M
2
ARMK icon
Aramark
ARMK
+$157M
3
SONY icon
Sony
SONY
+$63M
4
CDW icon
CDW
CDW
+$41.3M
5
SCHW
Charles Schwab
SCHW
+$33.2M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$167M
2
ACGL icon
Arch Capital
ACGL
+$138M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109M
4
BJ icon
BJs Wholesale Club
BJ
+$64.2M
5
ATKR icon
Atkore
ATKR
+$61.4M

Sector Composition

Rank Sector Weight
1 Industrials 29.11%
2 Financials 17.46%
3 Consumer Discretionary 14.93%
4 Technology 12.41%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
1
Ferguson
FERG
$43.8B
$587M 5.14%
2,954,331
+1,302,058
+79% +$264M
BKNG icon
2
Booking.com
BKNG
$156B
$549M 4.81%
3,255,650
-110,200
-3% -$16.9M
CSL icon
3
Carlisle Companies
CSL
$13.2B
$477M 4.18%
1,059,912
-22,166
-2% -$9.17M
ARMK icon
4
Aramark
ARMK
$15B
$410M 3.6%
10,594,561
+4,457,041
+73% +$157M
G icon
5
Genpact
G
$6.2B
$372M 3.26%
9,494,930
-94,388
-1% -$3.41M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$335M 2.94%
728,355
-22,836
-3% -$10.1M
SCHW
7
Charles Schwab
SCHW
$185B
$326M 2.86%
5,032,867
+505,803
+11% +$33.2M
AVY icon
8
Avery Dennison
AVY
$12.7B
$309M 2.71%
1,399,680
+152,239
+12% +$32.9M
MAS icon
9
Masco
MAS
$14.7B
$289M 2.54%
3,448,579
-126,467
-4% -$9.59M
CARR icon
10
Carrier Global
CARR
$50.6B
$274M 2.4%
3,405,295
-99,693
-3% -$6.94M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$247M 2.16%
1,487,739
-652,341
-30% -$109M
UL icon
12
Unilever
UL
$143B
$246M 2.16%
3,370,029
-105,430
-3% -$7.29M
PGR icon
13
Progressive
PGR
$128B
$237M 2.08%
934,043
-31,118
-3% -$7.23M
KMX icon
14
CarMax
KMX
$8.55B
$227M 1.99%
2,935,025
-100,122
-3% -$7.92M
UNH icon
15
UnitedHealth
UNH
$384B
$223M 1.95%
381,601
-13,538
-3% -$7.66M
DGX icon
16
Quest Diagnostics
DGX
$26B
$215M 1.89%
1,386,777
-39,878
-3% -$5.96M
PHG icon
17
Philips
PHG
$25.4B
$212M 1.85%
6,991,494
-255,911
-4% -$6.8M
SYY icon
18
Sysco
SYY
$41.1B
$209M 1.83%
2,682,533
+309,862
+13% +$23.3M
SONY icon
19
Sony
SONY
$136B
$209M 1.83%
10,813,610
+3,457,995
+47% +$63M
HLI icon
20
Houlihan Lokey
HLI
$9.85B
$192M 1.68%
1,213,716
-2,463
-0.2% -$368K
OMC icon
21
Omnicom Group
OMC
$23.4B
$184M 1.62%
1,783,051
-58,421
-3% -$5.61M
FBIN icon
22
Fortune Brands Innovations
FBIN
$5.91B
$182M 1.6%
2,034,049
+1,377
+0.1% +$106K
SSD icon
23
Simpson Manufacturing
SSD
$7.83B
$177M 1.55%
923,993
-894
-0.1% -$161K
NSIT icon
24
Insight Enterprises
NSIT
$3.84B
$175M 1.53%
813,137
-1,212
-0.1% -$250K
CCEP icon
25
Coca-Cola Europacific Partners
CCEP
$48.8B
$170M 1.49%
2,160,806
+272,427
+14% +$20.9M
1
2 3

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Fiduciary Management Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Management Inc held 72 positions worth $11.4B, up 6.2% from $10.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Management Inc's Q3 2024 filing shows 2 new, 17 increased, 47 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,380 shares worth $747K. The largest sale was Dollar General, an estimated $167M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fiduciary Management Inc's largest Q3 2024 buy was iShares Russell 2000 ETF: 3,380 shares worth $747K.
  • Fiduciary Management Inc added most to Ferguson in Q3 2024, an estimated $264M increase.
  • Fiduciary Management Inc's biggest Q3 2024 reduction was Arch Capital, cutting an estimated $138M.
  • Fiduciary Management Inc fully exited Dollar General in Q3 2024, selling an estimated $167M.
  • Fiduciary Management Inc's ten largest holdings make up 34% of its $11.4B portfolio in Q3 2024.
  • Fiduciary Management Inc opened 2 new positions and closed 3 in Q3 2024.
  • Fiduciary Management Inc's portfolio value rose 6.2% quarter-over-quarter to $11.4B.

Based on Fiduciary Management Inc's 13F filing for Q3 2024, filed 14 Nov 2024.