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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
-0.23%
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
$10.4B
AUM Growth
-$366M
Cap. Flow
-$230M
Cap. Flow %
-2.22%
Top 10 Hldgs %
33.39%
Holding
72
New
2
Increased
25
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$88.4M
2
ARMK icon
Aramark
ARMK
+$58.3M
3
WTM icon
White Mountains Insurance
WTM
+$42.7M
4
HAYW icon
Hayward Holdings
HAYW
+$37.7M
5
NVT icon
nVent Electric
NVT
+$37M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$130M
2
MU icon
Micron Technology
MU
+$121M
3
G icon
Genpact
G
+$108M
4
TJX icon
TJX Companies
TJX
+$85.7M
5
HLI icon
Houlihan Lokey
HLI
+$78M

Sector Composition

Rank Sector Weight
1 Industrials 29.28%
2 Financials 17.75%
3 Consumer Discretionary 13.84%
4 Technology 12.69%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$156B
$502M 4.85%
2,725,750
-83,375
-3% -$15.9M
FERG icon
2
Ferguson
FERG
$43.9B
$457M 4.42%
2,854,720
+64,043
+2% +$11.1M
ARMK icon
3
Aramark
ARMK
$15B
$450M 4.35%
13,037,630
+1,582,890
+14% +$58.3M
SCHW
4
Charles Schwab
SCHW
$182B
$363M 3.5%
4,631,869
-148,649
-3% -$11.7M
G icon
5
Genpact
G
$6.22B
$351M 3.39%
6,957,447
-2,188,033
-24% -$108M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$350M 3.38%
656,270
-28,912
-4% -$14.1M
SONY icon
7
Sony
SONY
$137B
$250M 2.42%
9,853,055
-467,443
-5% -$10.8M
UNH icon
8
UnitedHealth
UNH
$382B
$248M 2.39%
472,710
+55,086
+13% +$28.2M
SLB icon
9
SLB Ltd
SLB
$72.7B
$243M 2.35%
5,821,766
+2,158,018
+59% +$88.4M
PGR icon
10
Progressive
PGR
$128B
$243M 2.35%
857,938
-27,100
-3% -$7.09M
CARR icon
11
Carrier Global
CARR
$49.8B
$233M 2.25%
3,673,206
+449,950
+14% +$29.9M
AVY icon
12
Avery Dennison
AVY
$12.8B
$230M 2.22%
1,292,477
-44,816
-3% -$8.24M
MAS icon
13
Masco
MAS
$14.6B
$221M 2.13%
3,173,672
-99,880
-3% -$7.47M
DGX icon
14
Quest Diagnostics
DGX
$26B
$212M 2.05%
1,251,402
-51,298
-4% -$8.43M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$211M 2.04%
1,362,721
-47,459
-3% -$8.61M
KMX icon
16
CarMax
KMX
$8.39B
$207M 2%
2,651,730
-107,248
-4% -$8.6M
UL icon
17
Unilever
UL
$142B
$206M 1.99%
3,081,694
-150,595
-5% -$9.72M
BJ icon
18
BJs Wholesale Club
BJ
$12.8B
$191M 1.85%
1,674,420
-333,584
-17% -$34.4M
PHG icon
19
Philips
PHG
$25.5B
$191M 1.84%
8,124,573
+1,447,530
+22% +$35.4M
SYY icon
20
Sysco
SYY
$40.8B
$186M 1.8%
2,480,597
-92,320
-4% -$6.77M
CSX icon
21
CSX Corp
CSX
$94B
$185M 1.78%
6,273,406
+749,436
+14% +$23.8M
CSL icon
22
Carlisle Companies
CSL
$13.5B
$182M 1.76%
535,890
-5,048
-0.9% -$1.81M
CCEP icon
23
Coca-Cola Europacific Partners
CCEP
$49.1B
$178M 1.72%
2,045,406
-5,275
-0.3% -$430K
HSIC icon
24
Henry Schein
HSIC
$9.78B
$169M 1.63%
2,461,548
-26,787
-1% -$1.98M
DCI icon
25
Donaldson
DCI
$10.7B
$168M 1.62%
2,499,756
+290,477
+13% +$20.1M
1
2 3

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Fiduciary Management Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Management Inc held 72 positions worth $10.4B, down 3.4% from $10.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Management Inc's Q1 2025 filing shows 2 new, 25 increased, 39 reduced and 6 closed positions. The largest sale was Beacon Roofing Supply, Inc., an estimated $130M.

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

  • Fiduciary Management Inc added most to SLB Ltd in Q1 2025, an estimated $88.4M increase.
  • Fiduciary Management Inc's biggest Q1 2025 reduction was Genpact, cutting an estimated $108M.
  • Fiduciary Management Inc fully exited Beacon Roofing Supply, Inc. in Q1 2025, selling an estimated $130M.
  • Fiduciary Management Inc's ten largest holdings make up 33% of its $10.4B portfolio in Q1 2025.
  • Fiduciary Management Inc opened 2 new positions and closed 6 in Q1 2025.
  • Fiduciary Management Inc's portfolio value fell 3.4% quarter-over-quarter to $10.4B.

Based on Fiduciary Management Inc's 13F filing for Q1 2025, filed 14 May 2025.