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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
-2%
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
-$696M
Cap. Flow
-$364M
Cap. Flow %
-3.4%
Top 10 Hldgs %
32.73%
Holding
77
New
8
Increased
16
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$189M
2
MCHP icon
Microchip Technology
MCHP
+$143M
3
ALLE icon
Allegion
ALLE
+$126M
4
ICLR icon
Icon
ICLR
+$104M
5
HAYW icon
Hayward Holdings
HAYW
+$64.5M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$226M
2
OMC icon
Omnicom Group
OMC
+$184M
3
ACGL icon
Arch Capital
ACGL
+$170M
4
IPG
Interpublic Group of Companies
IPG
+$121M
5
BKNG icon
Booking.com
BKNG
+$85.8M

Sector Composition

Rank Sector Weight
1 Industrials 29.63%
2 Financials 17.05%
3 Consumer Discretionary 15.39%
4 Technology 13.89%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$156B
$558M 5.21%
2,809,125
-446,525
-14% -$85.8M
FERG icon
2
Ferguson
FERG
$43.9B
$484M 4.52%
2,790,677
-163,654
-6% -$32.5M
ARMK icon
3
Aramark
ARMK
$15B
$427M 3.99%
11,454,740
+860,179
+8% +$33.4M
G icon
4
Genpact
G
$6.22B
$393M 3.67%
9,145,480
-349,450
-4% -$14.7M
SCHW
5
Charles Schwab
SCHW
$182B
$354M 3.3%
4,780,518
-252,349
-5% -$18.9M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$311M 2.9%
685,182
-43,173
-6% -$19.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$267M 2.49%
1,410,180
-77,559
-5% -$13.6M
AVY icon
8
Avery Dennison
AVY
$12.8B
$250M 2.33%
1,337,293
-62,387
-4% -$12.7M
MAS icon
9
Masco
MAS
$14.6B
$238M 2.22%
3,273,552
-175,027
-5% -$14M
KMX icon
10
CarMax
KMX
$8.39B
$226M 2.1%
2,758,978
-176,047
-6% -$13.8M
CARR icon
11
Carrier Global
CARR
$49.8B
$220M 2.05%
3,223,256
-182,039
-5% -$13.7M
SONY icon
12
Sony
SONY
$137B
$218M 2.04%
10,320,498
-493,112
-5% -$9.6M
PGR icon
13
Progressive
PGR
$128B
$212M 1.98%
885,038
-49,005
-5% -$12.3M
UNH icon
14
UnitedHealth
UNH
$382B
$211M 1.97%
417,624
+36,023
+9% +$20.5M
HLI icon
15
Houlihan Lokey
HLI
$9.72B
$210M 1.96%
1,209,230
-4,486
-0.4% -$790K
UL icon
16
Unilever
UL
$142B
$206M 1.92%
3,232,289
-137,740
-4% -$9.3M
CSL icon
17
Carlisle Companies
CSL
$13.5B
$200M 1.86%
540,938
-518,974
-49% -$226M
SYY icon
18
Sysco
SYY
$40.8B
$197M 1.84%
2,572,917
-109,616
-4% -$8.39M
DGX icon
19
Quest Diagnostics
DGX
$26B
$197M 1.83%
1,302,700
-84,077
-6% -$13.1M
BJ icon
20
BJs Wholesale Club
BJ
$12.8B
$179M 1.67%
2,008,004
-7
-0% -$633
CSX icon
21
CSX Corp
CSX
$94B
$178M 1.66%
+5,523,970
New +$189M
ARW icon
22
Arrow Electronics
ARW
$10.5B
$175M 1.63%
1,548,925
+473,909
+44% +$58.5M
HSIC icon
23
Henry Schein
HSIC
$9.78B
$172M 1.61%
2,488,335
+167,990
+7% +$12.1M
SKX
24
DELISTED
Skechers
SKX
$169M 1.57%
2,509,778
-15,829
-0.6% -$1.03M
RHI icon
25
Robert Half
RHI
$4.11B
$159M 1.48%
2,251,541
+300,524
+15% +$21.4M
1
2 3

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Fiduciary Management Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Management Inc held 77 positions worth $10.7B, down 6.1% from $11.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Management Inc withdrew a net $364M in Q4 2024, closing 7 positions and reducing 44 holdings. Its most notable exit was Omnicom Group, an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Fiduciary Management Inc opened a new position in CSX Corp worth $178M.

  • Fiduciary Management Inc's largest Q4 2024 buy was CSX Corp: 5,523,970 shares worth $178M.
  • Fiduciary Management Inc added most to FirstCash in Q4 2024, an estimated $60.7M increase.
  • Fiduciary Management Inc's biggest Q4 2024 reduction was Carlisle Companies, cutting an estimated $226M.
  • Fiduciary Management Inc fully exited Omnicom Group in Q4 2024, selling an estimated $184M.
  • Fiduciary Management Inc's ten largest holdings make up 33% of its $10.7B portfolio in Q4 2024.
  • Fiduciary Management Inc opened 8 new positions and closed 7 in Q4 2024.
  • Fiduciary Management Inc's portfolio value fell 6.1% quarter-over-quarter to $10.7B.

Based on Fiduciary Management Inc's 13F filing for Q4 2024, filed 13 Feb 2025.