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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
+0.64%
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
$9.09B
AUM Growth
-$789M
Cap. Flow
-$731M
Cap. Flow %
-8.04%
Top 10 Hldgs %
31.44%
Holding
75
New
7
Increased
11
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$181M
2
ACGL icon
Arch Capital
ACGL
+$102M
3
HURN icon
Huron Consulting
HURN
+$85.8M
4
MWA icon
Mueller Water Products
MWA
+$78.4M
5
ALLE icon
Allegion
ALLE
+$37.8M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$152M
2
KMX icon
CarMax
KMX
+$146M
3
FERG icon
Ferguson
FERG
+$118M
4
BLK icon
Blackrock
BLK
+$95.8M
5
SSD icon
Simpson Manufacturing
SSD
+$95.1M

Sector Composition

Rank Sector Weight
1 Industrials 32.23%
2 Financials 20.89%
3 Healthcare 13.57%
4 Technology 10.93%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
1
Aramark
ARMK
$15.3B
$423M 4.65%
11,476,736
-893,505
-7% -$34.1M
BKNG icon
2
Booking.com
BKNG
$155B
$391M 4.3%
1,827,425
-177,950
-9% -$36.6M
SCHW
3
Charles Schwab
SCHW
$191B
$387M 4.25%
3,872,312
-334,699
-8% -$31.8M
FERG icon
4
Ferguson
FERG
$44.2B
$331M 3.64%
1,486,106
-495,516
-25% -$118M
AVY icon
5
Avery Dennison
AVY
$13.5B
$255M 2.8%
1,400,814
-104,885
-7% -$18.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$251M 2.76%
802,679
-65,410
-8% -$18.7M
BDX icon
7
Becton Dickinson
BDX
$51.6B
$214M 2.35%
1,103,441
-86,747
-7% -$16.5M
CARR icon
8
Carrier Global
CARR
$48.5B
$210M 2.31%
3,972,009
+198,951
+5% +$11.1M
DCI icon
9
Donaldson
DCI
$10.7B
$206M 2.26%
2,320,281
-155,319
-6% -$13.5M
ACN icon
10
Accenture
ACN
$116B
$191M 2.1%
+711,815
New +$181M
OMF icon
11
OneMain Financial
OMF
$7.23B
$190M 2.09%
2,813,028
-161,979
-5% -$9.85M
PLXS icon
12
Plexus
PLXS
$6.42B
$190M 2.09%
1,290,446
-60,916
-5% -$8.93M
WTM icon
13
White Mountains Insurance
WTM
$5.1B
$188M 2.06%
90,333
-4,050
-4% -$7.92M
DGX icon
14
Quest Diagnostics
DGX
$26.8B
$182M 2%
1,046,921
-100,613
-9% -$18.3M
PHG icon
15
Philips
PHG
$26.1B
$177M 1.95%
6,786,053
-659,729
-9% -$17.6M
ARW icon
16
Arrow Electronics
ARW
$10.4B
$177M 1.94%
1,604,380
-88,316
-5% -$10M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$174M 1.91%
346,000
-25,441
-7% -$12.7M
HSIC icon
18
Henry Schein
HSIC
$9.98B
$173M 1.91%
2,293,597
-146,742
-6% -$10.3M
CSL icon
19
Carlisle Companies
CSL
$14.2B
$171M 1.88%
535,581
-29,487
-5% -$9.56M
ZION icon
20
Zions Bancorporation
ZION
$9.89B
$169M 1.86%
2,894,607
-134,682
-4% -$7.33M
UL icon
21
Unilever
UL
$140B
$168M 1.85%
2,568,718
-238,572
-8% -$16M
MAS icon
22
Masco
MAS
$14.4B
$167M 1.84%
2,636,618
-253,244
-9% -$16.4M
SLB icon
23
SLB Ltd
SLB
$85.1B
$162M 1.78%
4,227,636
-541,581
-11% -$19.6M
ALLE icon
24
Allegion
ALLE
$13.4B
$162M 1.78%
1,015,783
+227,035
+29% +$37.8M
COF icon
25
Capital One
COF
$132B
$159M 1.75%
656,735
-51,146
-7% -$11.4M
1
2 3

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PL
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CIS
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Fiduciary Management Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Fiduciary Management Inc held 75 positions worth $9.09B, down 8% from $9.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fiduciary Management Inc withdrew a net $731M in Q4 2025, closing 8 positions and reducing 49 holdings. Its most notable exit was Genpact, an estimated $152M position sold in full.

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

Against the trend, Fiduciary Management Inc opened a new position in Accenture worth $191M.

  • Fiduciary Management Inc's largest Q4 2025 buy was Accenture: 711,815 shares worth $191M.
  • Fiduciary Management Inc added most to Allegion in Q4 2025, an estimated $37.8M increase.
  • Fiduciary Management Inc's biggest Q4 2025 reduction was Ferguson, cutting an estimated $118M.
  • Fiduciary Management Inc fully exited Genpact in Q4 2025, selling an estimated $152M.
  • Fiduciary Management Inc's ten largest holdings make up 31% of its $9.09B portfolio in Q4 2025.
  • Fiduciary Management Inc opened 7 new positions and closed 8 in Q4 2025.
  • Fiduciary Management Inc's portfolio value fell 8% quarter-over-quarter to $9.09B.

Based on Fiduciary Management Inc's 13F filing for Q4 2025, filed 11 Feb 2026.