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Fiduciary Management Inc. /wi/

CIK:0000764532
Asset Manager
$13B AUM
67 holdings
Milwaukee, WI, United States
Founded:1980
46 employees
Latest filing:Jun 30, 2025

Fiduciary Management, Inc. (FMI) is an independent money management firm headquartered in Milwaukee, Wisconsin. Founded in 1980, the firm is employee-owned and registered with the SEC as an investment adviser. FMI is known for its equity investment strategies which follow a disciplined value approach rooted in deep fundamental research. Serving a diverse mix of domestic and international institutions, individual investors, and Registered Investment Advisors, FMI manages assets through separately managed accounts and its own family of mutual funds. As of September 30, 2025, the firm reported $12.5 billion in assets under management and employs approximately 46 people.

Investment Strategy

Fiduciary Management, Inc. follows a value investing strategy, applying disciplined research-driven approaches to equity management. The firm invests across six main strategies: Large Cap, Small Cap, All Cap, International Equity, Focused Global Equity, and Global Equity. FMI's process centers on fundamental research with an aim to purchase companies with durable franchises trading below their true intrinsic value. Each investment is analyzed as if acquiring the whole business, seeking high-quality businesses at attractive prices. Their portfolios generally comprise companies with solid business fundamentals, strong competitive positions, and prudent management, emphasizing long-term capital appreciation while mitigating risk.

Top Buys
C
COFCapital One Financial
+$154.7M
B
BDXBecton Dickinson
+$154.3M
F
FERGFerguson Enterprises
+$134.0M
M
MSAMSA Safety
+$88.5M
A
ARMKAramark
+$80.0M
Top Sells
G
GGenpact Ltd.
-$164.1M
B
BRK-BBerkshire Hath. Cl B
-$131.3M
M
MCHPMicrochip Technology
-$125.6M
B
BJBJ's Wholesale Club
-$108.2M
U
UNHUnitedHealth Group
-$107.8M

Research Analysts

Top Holdings

F
FERGFerguson Enterprises
+5.7%$591.4M
B
BKNGBooking Holdings Inc
+5.5%$568.1M
A
ARMKAramark
+5.1%$530.0M
S
SCHWCharles Schwab Corp
+3.8%$400.1M
C
CARRCarrier Global
+2.5%$256.1M

Equity Positions (63)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
F
FERG
Ferguson Enterprises5.68%$591.4M2,716,068$195.02$217.75+$134.0M
B
BKNG
Booking Holdings Inc5.46%$568.1M98,127$1725.31$5789.24+$65.8M
A
ARMK
Aramark5.09%$530.0M12,659,261$35.56$41.87+$80.0M
S
SCHW
Charles Schwab Corp3.84%$400.1M4,385,494$49.96$91.24+$37.5M
C
CARR
Carrier Global2.46%$256.1M3,498,598$51.39$73.19+$23.2M

Industry Allocation

WHOLESALE-HARDWARE & PLUMBING & HEATING EQUIPMENT & SUPPLIES
+11.4%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+5.5%
TRANSPORTATION SERVICES
+5.5%
FIRE, MARINE & CASUALTY INSURANCE
+5.4%
RETAIL-EATING PLACES
+5.1%