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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
+8.46%
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
+$61.8M
Cap. Flow
-$540M
Cap. Flow %
-5.19%
Top 10 Hldgs %
32.93%
Holding
71
New
5
Increased
14
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$164M
2
COF icon
Capital One
COF
+$136M
3
MSA icon
Mine Safety
MSA
+$82.7M
4
LPX icon
Louisiana-Pacific
LPX
+$79.2M
5
ICLR icon
Icon
ICLR
+$30.8M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$126M
2
G icon
Genpact
G
+$123M
3
SNN icon
Smith & Nephew
SNN
+$106M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$105M
5
BJ icon
BJs Wholesale Club
BJ
+$103M

Sector Composition

Rank Sector Weight
1 Industrials 33.58%
2 Financials 18.8%
3 Consumer Discretionary 13.09%
4 Healthcare 11.92%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
1
Ferguson
FERG
$43.6B
$591M 5.68%
2,716,068
-138,652
-5% -$25.5M
BKNG icon
2
Booking.com
BKNG
$155B
$568M 5.46%
2,453,175
-272,575
-10% -$55.8M
ARMK icon
3
Aramark
ARMK
$15.2B
$530M 5.09%
12,659,261
-378,369
-3% -$14M
SCHW
4
Charles Schwab
SCHW
$183B
$400M 3.84%
4,385,494
-246,375
-5% -$20.6M
CARR icon
5
Carrier Global
CARR
$50.4B
$256M 2.46%
3,498,598
-174,608
-5% -$11.8M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$218M 2.1%
449,290
-206,980
-32% -$105M
ARW icon
7
Arrow Electronics
ARW
$10.6B
$217M 2.08%
1,701,274
+164,890
+11% +$18.9M
SONY icon
8
Sony
SONY
$137B
$217M 2.08%
8,326,389
-1,526,666
-15% -$38.2M
PGR icon
9
Progressive
PGR
$128B
$216M 2.08%
810,300
-47,638
-6% -$13.1M
AVY icon
10
Avery Dennison
AVY
$12.8B
$215M 2.07%
1,226,100
-66,377
-5% -$11.6M
DGX icon
11
Quest Diagnostics
DGX
$26.1B
$213M 2.04%
1,185,318
-66,084
-5% -$11.5M
UL icon
12
Unilever
UL
$143B
$201M 1.93%
2,922,573
-159,121
-5% -$11.2M
CSX icon
13
CSX Corp
CSX
$93.8B
$197M 1.89%
6,032,486
-240,920
-4% -$7.25M
CSL icon
14
Carlisle Companies
CSL
$13.4B
$195M 1.87%
522,337
-13,553
-3% -$5.03M
MAS icon
15
Masco
MAS
$14.5B
$194M 1.86%
3,016,002
-157,670
-5% -$9.93M
KMX icon
16
CarMax
KMX
$8.54B
$193M 1.85%
2,873,565
+221,835
+8% +$14.9M
G icon
17
Genpact
G
$6.13B
$186M 1.79%
4,236,893
-2,720,554
-39% -$123M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.06T
$184M 1.77%
1,045,992
-316,729
-23% -$51.8M
SLB icon
19
SLB Ltd
SLB
$75.1B
$183M 1.76%
5,407,338
-414,428
-7% -$14.4M
VVV icon
20
Valvoline
VVV
$5.11B
$181M 1.74%
4,777,375
+8,029
+0.2% +$281K
HSIC icon
21
Henry Schein
HSIC
$9.77B
$179M 1.72%
2,451,912
-9,636
-0.4% -$663K
SYY icon
22
Sysco
SYY
$40.9B
$179M 1.72%
2,363,079
-117,518
-5% -$8.53M
PHG icon
23
Philips
PHG
$25.2B
$179M 1.72%
7,740,550
-384,023
-5% -$8.61M
NVT icon
24
nVent Electric
NVT
$21.7B
$177M 1.7%
2,415,178
+294,956
+14% +$18.1M
FCFS icon
25
FirstCash
FCFS
$8.91B
$174M 1.67%
1,290,138
-4,903
-0.4% -$627K
1
2 3

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VIM
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FIA
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AIM
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MT
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EGM
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CCM
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SI
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Fiduciary Management Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Management Inc held 71 positions worth $10.4B, up 0.6% from $10.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Management Inc withdrew a net $540M in Q2 2025, closing 4 positions and reducing 48 holdings. Its most notable exit was Microchip Technology, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% 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 Becton Dickinson worth $154M.

  • Fiduciary Management Inc's largest Q2 2025 buy was Becton Dickinson: 895,674 shares worth $154M.
  • Fiduciary Management Inc added most to Icon in Q2 2025, an estimated $30.8M increase.
  • Fiduciary Management Inc's biggest Q2 2025 reduction was Genpact, cutting an estimated $123M.
  • Fiduciary Management Inc fully exited Microchip Technology in Q2 2025, selling an estimated $126M.
  • Fiduciary Management Inc's ten largest holdings make up 33% of its $10.4B portfolio in Q2 2025.
  • Fiduciary Management Inc opened 5 new positions and closed 4 in Q2 2025.
  • Fiduciary Management Inc's portfolio value rose 0.6% quarter-over-quarter to $10.4B.

Based on Fiduciary Management Inc's 13F filing for Q2 2025, filed 14 Aug 2025.