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FMI

Fiduciary Management Inc Portfolio holdings

AUM $8.06B
1-Year Est. Return 6.78%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+6.78%
3 Year Est. Return
+47.58%
5 Year Est. Return
+70.12%
10 Year Est. Return
+247.94%
AUM
$20.1B
AUM Growth
+$1.56B
Cap. Flow
-$197M
Cap. Flow %
-0.98%
Top 10 Hldgs %
41.61%
Holding
75
New
2
Increased
16
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$107M
2
PGR icon
Progressive
PGR
+$91.3M
3
AWI icon
Armstrong World Industries
AWI
+$50.3M
4
MAN icon
ManpowerGroup
MAN
+$43.7M
5
MSM icon
MSC Industrial Direct
MSM
+$33.9M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$191M
2
CTAS icon
Cintas
CTAS
+$81.9M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$56.8M
4
ARW icon
Arrow Electronics
ARW
+$48.3M
5
DNB
Dun & Bradstreet
DNB
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Industrials 18.62%
3 Technology 13.77%
4 Materials 10.09%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
26
Genpact
G
$6.22B
$141M 0.7%
7,454,823
-143,107
-2% -$2.52M
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
$131M 0.65%
2,730,853
-56,892
-2% -$2.56M
FUL icon
28
H.B. Fuller
FUL
$3B
$131M 0.65%
2,944,639
+65,273
+2% +$2.74M
IPG
29
DELISTED
Interpublic Group of Companies
IPG
$123M 0.61%
5,929,805
+248,175
+4% +$4.77M
AVY icon
30
Avery Dennison
AVY
$12.8B
$112M 0.56%
2,161,101
+279,490
+15% +$13.3M
AXE
31
DELISTED
Anixter International Inc
AXE
$107M 0.53%
1,210,456
-20,885
-2% -$1.77M
WRB icon
32
W.R. Berkley
WRB
$28.1B
$104M 0.51%
6,819,039
-129,668
-2% -$1.95M
ARW icon
33
Arrow Electronics
ARW
$10.5B
$96.5M 0.48%
1,666,405
-867,712
-34% -$48.3M
CFR icon
34
Cullen/Frost Bankers
CFR
$10.5B
$95.8M 0.48%
1,356,045
-18,917
-1% -$1.43M
WWD icon
35
Woodward
WWD
$23B
$82.8M 0.41%
1,682,123
-25,372
-1% -$1.26M
MSM icon
36
MSC Industrial Direct
MSM
$6.76B
$82.8M 0.41%
1,018,920
+416,820
+69% +$33.9M
SQM icon
37
Sociedad Química y Minera de Chile
SQM
$19.3B
$80.8M 0.4%
3,476,765
+37,809
+1% +$884K
SCSC icon
38
Scansource
SCSC
$1.17B
$73.8M 0.37%
1,838,481
-84,690
-4% -$3.18M
NVR icon
39
NVR
NVR
$17.1B
$73M 0.36%
57,247
-1,266
-2% -$1.53M
CSL icon
40
Carlisle Companies
CSL
$13.5B
$72.2M 0.36%
800,071
-14,580
-2% -$1.26M
R icon
41
Ryder
R
$9.9B
$71.9M 0.36%
774,033
-14,097
-2% -$1.26M
MKSI icon
42
MKS Inc
MKSI
$17.4B
$69.7M 0.35%
1,903,064
-27,872
-1% -$986K
AWI icon
43
Armstrong World Industries
AWI
$7.37B
$69.4M 0.34%
1,356,795
+1,014,875
+297% +$50.3M
VMI icon
44
Valmont Industries
VMI
$8.81B
$67.4M 0.34%
530,975
-14,655
-3% -$1.96M
LNN icon
45
Lindsay Corp
LNN
$1.14B
$66.9M 0.33%
780,290
-3,330
-0.4% -$283K
RPXC
46
DELISTED
RPX Corporation
RPXC
$64.4M 0.32%
4,673,055
+740,435
+19% +$10.3M
RHI icon
47
Robert Half
RHI
$4.11B
$59.7M 0.3%
1,022,349
-32,647
-3% -$1.77M
GHC icon
48
Graham Holdings Company
GHC
$5.31B
$59.5M 0.3%
114,023
+7
+0% +$3.45K
GLRE icon
49
Greenlight Captial
GLRE
$579M
$58.7M 0.29%
1,798,998
-64,512
-3% -$2.08M
PRGS icon
50
Progress Software
PRGS
$1.75B
$57.8M 0.29%
2,140,773
-42,527
-2% -$1.1M
1
2
3

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Fiduciary Management Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Fiduciary Management Inc held 75 positions worth $20.1B, up 8.4% from $18.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fiduciary Management Inc's Q4 2014 filing shows 2 new, 16 increased, 49 reduced and 2 closed positions. Its largest new stake was ManpowerGroup: 657,002 shares worth $44.8M. The largest sale was 3M, an estimated $191M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Fiduciary Management Inc's largest Q4 2014 buy was ManpowerGroup: 657,002 shares worth $44.8M.
  • Fiduciary Management Inc added most to eBay in Q4 2014, an estimated $107M increase.
  • Fiduciary Management Inc's biggest Q4 2014 reduction was 3M, cutting an estimated $191M.
  • Fiduciary Management Inc fully exited Innophos Holdings, Inc. in Q4 2014, selling an estimated $56.8M.
  • Fiduciary Management Inc's ten largest holdings make up 42% of its $20.1B portfolio in Q4 2014.
  • Fiduciary Management Inc opened 2 new positions and closed 2 in Q4 2014.
  • Fiduciary Management Inc's portfolio value rose 8.4% quarter-over-quarter to $20.1B.

Based on Fiduciary Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.