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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
Avg Time Held
16.7 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
8.5 quarters

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 Held Since
ARMK icon
1
Aramark
ARMK
$14.4B
$423M 4.65%
11,476,736
-893,505
-7% -$34.1M
2024 Q2
6 quarters
BKNG icon
2
Booking.com
BKNG
$118B
$391M 4.3%
1,827,425
-177,950
-9% -$36.6M
2019 Q2
26 quarters
SCHW icon
3
Charles Schwab
SCHW
$166B
$387M 4.25%
3,872,312
-334,699
-8% -$31.8M
2019 Q3
25 quarters
FERG icon
4
Ferguson
FERG
$43.1B
$331M 3.64%
1,486,106
-495,516
-25% -$118M
2022 Q2
14 quarters
AVY icon
5
Avery Dennison
AVY
$12.9B
$255M 2.8%
1,400,814
-104,885
-7% -$18.1M
2022 Q1
15 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$251M 2.76%
802,679
-65,410
-8% -$18.7M
2021 Q2
18 quarters
BDX icon
7
Becton Dickinson
BDX
$51B
$214M 2.35%
1,103,441
-86,747
-7% -$16.5M
2025 Q2
2 quarters
CARR icon
8
Carrier Global
CARR
$45.4B
$210M 2.31%
3,972,009
+198,951
+5% +$11.1M
2023 Q2
10 quarters
DCI icon
9
Donaldson
DCI
$10.1B
$206M 2.26%
2,320,281
-155,319
-6% -$13.5M
2019 Q1
27 quarters
ACN icon
10
Accenture
ACN
$131B
$191M 2.1%
+711,815
New +$181M
2025 Q4
0 quarters
OMF icon
11
OneMain Financial
OMF
$6.45B
$190M 2.09%
2,813,028
-161,979
-5% -$9.85M
2024 Q2
6 quarters
PLXS icon
12
Plexus
PLXS
$6.87B
$190M 2.09%
1,290,446
-60,916
-5% -$8.93M
2020 Q2
22 quarters
WTM icon
13
White Mountains Insurance
WTM
$5B
$188M 2.06%
90,333
-4,050
-4% -$7.92M
2017 Q1
35 quarters
DGX icon
14
Quest Diagnostics
DGX
$25.4B
$182M 2%
1,046,921
-100,613
-9% -$18.3M
2024 Q1
7 quarters
PHG icon
15
Philips
PHG
$24.3B
$177M 1.95%
6,786,053
-659,729
-9% -$17.6M
2020 Q1
23 quarters
ARW icon
16
Arrow Electronics
ARW
$11.8B
$177M 1.94%
1,604,380
-88,316
-5% -$10M
2013 Q2
50 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$174M 1.91%
346,000
-25,441
-7% -$12.7M
2013 Q2
50 quarters
HSIC icon
18
Henry Schein
HSIC
$9.48B
$173M 1.91%
2,293,597
-146,742
-6% -$10.3M
2020 Q1
23 quarters
CSL icon
19
Carlisle Companies
CSL
$13.1B
$171M 1.88%
535,581
-29,487
-5% -$9.56M
2013 Q2
50 quarters
ZION icon
20
Zions Bancorporation
ZION
$9.08B
$169M 1.86%
2,894,607
-134,682
-4% -$7.33M
2013 Q2
50 quarters
UL icon
21
Unilever
UL
$135B
$168M 1.85%
2,568,718
-238,572
-8% -$16M
2013 Q4
48 quarters
MAS icon
22
Masco
MAS
$13.8B
$167M 1.84%
2,636,618
-253,244
-9% -$16.4M
2018 Q2
30 quarters
SLB icon
23
SLB Ltd
SLB
$72.4B
$162M 1.78%
4,227,636
-541,581
-11% -$19.6M
2013 Q2
50 quarters
ALLE icon
24
Allegion
ALLE
$13B
$162M 1.78%
1,015,783
+227,035
+29% +$37.8M
2024 Q4
4 quarters
COF icon
25
Capital One
COF
$122B
$159M 1.75%
656,735
-51,146
-7% -$11.4M
2025 Q2
2 quarters
1
2 3

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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.