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FMI

Fiduciary Management Inc Portfolio holdings

AUM $7.03B
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+11.68%
3 Year Est. Return
+57.59%
5 Year Est. Return
+83.34%
10 Year Est. Return
+286.92%
AUM
$9.88B
AUM Growth
-$529M
Cap. Flow
-$594M
Cap. Flow %
-6.01%
Top 10 Hldgs %
31.21%
Holding
72
New
5
Increased
16
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$83.7M
2
CDW icon
CDW
CDW
+$73.5M
3
PLXS icon
Plexus
PLXS
+$56.3M
4
ATR icon
AptarGroup
ATR
+$54.8M
5
BDX icon
Becton Dickinson
BDX
+$54.7M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$166M
2
NVT icon
nVent Electric
NVT
+$166M
3
SKX
Skechers
SKX
+$125M
4
BKNG icon
Booking.com
BKNG
+$100M
5
PGR icon
Progressive
PGR
+$91.3M

Sector Composition

Rank Sector Weight
1 Industrials 31.65%
2 Financials 19.98%
3 Healthcare 13.58%
4 Technology 11.22%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
1
Aramark
ARMK
$15.3B
$475M 4.81%
12,370,241
-289,020
-2% -$11.7M
FERG icon
2
Ferguson
FERG
$44.2B
$445M 4.5%
1,981,622
-734,446
-27% -$166M
BKNG icon
3
Booking.com
BKNG
$155B
$433M 4.38%
2,005,375
-447,800
-18% -$100M
SCHW
4
Charles Schwab
SCHW
$191B
$402M 4.06%
4,207,011
-178,483
-4% -$16.9M
AVY icon
5
Avery Dennison
AVY
$13.5B
$244M 2.47%
1,505,699
+279,599
+23% +$48.2M
CARR icon
6
Carrier Global
CARR
$48.5B
$225M 2.28%
3,773,058
+274,460
+8% +$18.6M
BDX icon
7
Becton Dickinson
BDX
$51.6B
$223M 2.25%
1,190,188
+294,514
+33% +$54.7M
DGX icon
8
Quest Diagnostics
DGX
$26.8B
$219M 2.21%
1,147,534
-37,784
-3% -$6.71M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$211M 2.14%
868,089
-177,903
-17% -$37.3M
CSX icon
10
CSX Corp
CSX
$95B
$208M 2.1%
5,854,820
-177,666
-3% -$6.07M
ARW icon
11
Arrow Electronics
ARW
$10.4B
$205M 2.07%
1,692,696
-8,578
-0.5% -$1.08M
FCFS icon
12
FirstCash
FCFS
$9.51B
$203M 2.06%
1,284,511
-5,627
-0.4% -$787K
MAS icon
13
Masco
MAS
$14.4B
$203M 2.06%
2,889,862
-126,140
-4% -$8.88M
DCI icon
14
Donaldson
DCI
$10.7B
$203M 2.05%
2,475,600
-13,321
-0.5% -$1M
PHG icon
15
Philips
PHG
$26.1B
$196M 1.98%
7,445,782
-294,768
-4% -$7.56M
PLXS icon
16
Plexus
PLXS
$6.42B
$196M 1.98%
1,351,362
+417,022
+45% +$56.3M
SYY icon
17
Sysco
SYY
$39.3B
$189M 1.91%
2,298,091
-64,988
-3% -$5.2M
UL icon
18
Unilever
UL
$140B
$187M 1.89%
2,807,290
-115,283
-4% -$7.96M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$187M 1.89%
371,441
-77,849
-17% -$37.7M
CSL icon
20
Carlisle Companies
CSL
$14.2B
$186M 1.88%
565,068
+42,731
+8% +$16.3M
GTES icon
21
Gates Industrial Corp
GTES
$6.55B
$184M 1.86%
7,403,548
-22,634
-0.3% -$562K
PRI icon
22
Primerica
PRI
$8.94B
$178M 1.8%
640,257
+151,173
+31% +$40.6M
CDW icon
23
CDW
CDW
$18.5B
$177M 1.79%
1,112,998
+432,678
+64% +$73.5M
SONY icon
24
Sony
SONY
$145B
$174M 1.76%
6,057,058
-2,269,331
-27% -$61M
ZION icon
25
Zions Bancorporation
ZION
$9.89B
$171M 1.73%
3,029,289
+378,275
+14% +$21M
1
2 3

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Fiduciary Management Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Management Inc held 72 positions worth $9.88B, down 5.1% from $10.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fiduciary Management Inc withdrew a net $594M in Q3 2025, closing 4 positions and reducing 47 holdings. Its most notable exit was Skechers, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Management Inc opened a new position in Cavco Industries worth $99.4M.

  • Fiduciary Management Inc's largest Q3 2025 buy was Cavco Industries: 171,225 shares worth $99.4M.
  • Fiduciary Management Inc added most to CDW in Q3 2025, an estimated $73.5M increase.
  • Fiduciary Management Inc's biggest Q3 2025 reduction was Ferguson, cutting an estimated $166M.
  • Fiduciary Management Inc fully exited Skechers in Q3 2025, selling an estimated $125M.
  • Fiduciary Management Inc's ten largest holdings make up 31% of its $9.88B portfolio in Q3 2025.
  • Fiduciary Management Inc opened 5 new positions and closed 4 in Q3 2025.
  • Fiduciary Management Inc's portfolio value fell 5.1% quarter-over-quarter to $9.88B.

Based on Fiduciary Management Inc's 13F filing for Q3 2025, filed 14 Nov 2025.