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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
-3.87%
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
$8.06B
AUM Growth
-$1.04B
Cap. Flow
-$659M
Cap. Flow %
-8.18%
Top 10 Hldgs %
32.6%
Holding
71
New
4
Increased
19
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$141M
2
PNC icon
PNC Financial Services
PNC
+$138M
3
SUNB
Sunbelt Rentals Holdings
SUNB
+$135M
4
BKNG icon
Booking.com
BKNG
+$95.8M
5
ACN icon
Accenture
ACN
+$58.4M

Top Sells

Rank Stock Value
1
PLXS icon
Plexus
PLXS
+$190M
2
SLB icon
SLB Ltd
SLB
+$162M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149M
4
CSX icon
CSX Corp
CSX
+$146M
5
SONY icon
Sony
SONY
+$143M

Sector Composition

Rank Sector Weight
1 Industrials 35.7%
2 Financials 23.8%
3 Healthcare 12.06%
4 Consumer Discretionary 11.22%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
1
Aramark
ARMK
$16.1B
$429M 5.33%
10,587,895
-888,841
-8% -$35.3M
BKNG icon
2
Booking.com
BKNG
$160B
$395M 4.91%
2,347,775
+520,350
+28% +$95.8M
SCHW
3
Charles Schwab
SCHW
$190B
$326M 4.04%
3,465,521
-406,791
-11% -$39.9M
FERG icon
4
Ferguson
FERG
$48B
$312M 3.87%
1,337,332
-148,774
-10% -$36.2M
AVY icon
5
Avery Dennison
AVY
$13.6B
$216M 2.68%
1,252,529
-148,285
-11% -$27.2M
CARR icon
6
Carrier Global
CARR
$52.2B
$201M 2.49%
3,567,389
-404,620
-10% -$24M
BDX icon
7
Becton Dickinson
BDX
$49.6B
$195M 2.42%
1,239,752
+136,311
+12% +$25M
ACN icon
8
Accenture
ACN
$109B
$191M 2.37%
962,367
+250,552
+35% +$58.4M
WTM icon
9
White Mountains Insurance
WTM
$5.11B
$187M 2.32%
85,066
-5,267
-6% -$11.3M
CDW icon
10
CDW
CDW
$17.8B
$175M 2.17%
1,443,309
+419,630
+41% +$53M
PRI icon
11
Primerica
PRI
$9.62B
$173M 2.15%
692,022
+80,741
+13% +$20.8M
FCFS icon
12
FirstCash
FCFS
$9.14B
$171M 2.13%
912,051
-52,229
-5% -$9.44M
CSL icon
13
Carlisle Companies
CSL
$14.9B
$165M 2.04%
493,744
-41,837
-8% -$15.2M
VVV icon
14
Valvoline
VVV
$4.31B
$163M 2.02%
4,828,931
-143,432
-3% -$4.96M
ZION icon
15
Zions Bancorporation
ZION
$10.5B
$161M 1.99%
2,787,957
-106,650
-4% -$6.28M
ATR icon
16
AptarGroup
ATR
$8.43B
$158M 1.96%
1,252,338
+4,781
+0.4% +$623K
GTES icon
17
Gates Industrial Corporation Ltd.
GTES
$7B
$150M 1.87%
6,654,116
-300,416
-4% -$7.31M
ARW icon
18
Arrow Electronics
ARW
$10.6B
$150M 1.87%
1,048,441
-555,939
-35% -$76.2M
ALLE icon
19
Allegion
ALLE
$14.2B
$150M 1.86%
1,033,019
+17,236
+2% +$2.75M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$146M 1.81%
304,648
-41,352
-12% -$20.3M
FCN icon
21
FTI Consulting
FCN
$4.24B
$146M 1.81%
+823,713
New +$141M
HSIC icon
22
Henry Schein
HSIC
$10B
$144M 1.79%
1,954,083
-339,514
-15% -$26.2M
OMF icon
23
OneMain Financial
OMF
$7.51B
$144M 1.78%
2,683,426
-129,602
-5% -$7.69M
MAS icon
24
Masco
MAS
$14.7B
$143M 1.77%
2,368,825
-267,793
-10% -$18.1M
DGX icon
25
Quest Diagnostics
DGX
$26.1B
$141M 1.75%
720,986
-325,935
-31% -$63.3M
1
2 3

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DE
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MNA
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PFA
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SC
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FPA
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AMH
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Fiduciary Management Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Fiduciary Management Inc held 71 positions worth $8.06B, down 11% from $9.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Management Inc withdrew a net $659M in Q1 2026, closing 9 positions and reducing 39 holdings. Its most notable exit was Plexus, an estimated $190M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Management Inc opened a new position in FTI Consulting worth $146M.

  • Fiduciary Management Inc's largest Q1 2026 buy was FTI Consulting: 823,713 shares worth $146M.
  • Fiduciary Management Inc added most to Booking.com in Q1 2026, an estimated $95.8M increase.
  • Fiduciary Management Inc's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $149M.
  • Fiduciary Management Inc fully exited Plexus in Q1 2026, selling an estimated $190M.
  • Fiduciary Management Inc's ten largest holdings make up 33% of its $8.06B portfolio in Q1 2026.
  • Fiduciary Management Inc opened 4 new positions and closed 9 in Q1 2026.
  • Fiduciary Management Inc's portfolio value fell 11% quarter-over-quarter to $8.06B.

Based on Fiduciary Management Inc's 13F filing for Q1 2026, filed 14 May 2026.