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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
+2.42%
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
$19.3B
AUM Growth
-$843M
Cap. Flow
-$502M
Cap. Flow %
-2.6%
Top 10 Hldgs %
44.28%
Holding
76
New
3
Increased
17
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$79.1M
2
PCAR icon
PACCAR
PCAR
+$64.1M
3
OMC icon
Omnicom Group
OMC
+$56.4M
4
DCI icon
Donaldson
DCI
+$52.4M
5
ACN icon
Accenture
ACN
+$51.4M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$424M
2
MMM icon
3M
MMM
+$203M
3
COR icon
Cencora
COR
+$102M
4
FWRD icon
Forward Air
FWRD
+$41.2M
5
CSL icon
Carlisle Companies
CSL
+$40.2M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Industrials 17.25%
3 Technology 15.46%
4 Healthcare 11.33%
5 Miscellaneous 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
26
DELISTED
Interpublic Group of Companies
IPG
$130M 0.68%
5,885,030
-44,775
-0.8% -$950K
FUL icon
27
H.B. Fuller
FUL
$2.74B
$125M 0.65%
2,917,101
-27,538
-0.9% -$1.18M
AVY icon
28
Avery Dennison
AVY
$13B
$114M 0.59%
2,155,356
-5,745
-0.3% -$304K
ARW icon
29
Arrow Electronics
ARW
$10.9B
$101M 0.52%
1,647,197
-19,208
-1% -$1.14M
AXE
30
DELISTED
Anixter International Inc
AXE
$101M 0.52%
1,322,492
+112,036
+9% +$8.74M
WRB icon
31
W.R. Berkley
WRB
$26.3B
$99.9M 0.52%
6,677,458
-141,581
-2% -$2.1M
WWD icon
32
Woodward
WWD
$19.2B
$97M 0.5%
1,901,065
+218,942
+13% +$10.4M
CFR icon
33
Cullen/Frost Bankers
CFR
$10.2B
$91.7M 0.48%
1,327,062
-28,983
-2% -$1.95M
MAN icon
34
ManpowerGroup
MAN
$2.7B
$81.6M 0.42%
947,645
+290,643
+44% +$22.1M
CMP icon
35
Compass Minerals
CMP
$1.01B
$79.7M 0.41%
854,823
-12,159
-1% -$1.11M
AWI icon
36
Armstrong World Industries
AWI
$6.77B
$78.1M 0.41%
1,358,300
+1,505
+0.1% +$80.6K
NVR icon
37
NVR
NVR
$16.8B
$75M 0.39%
56,443
-804
-1% -$1.05M
MSM icon
38
MSC Industrial Direct
MSM
$6.66B
$73.3M 0.38%
1,015,680
-3,240
-0.3% -$242K
SCSC icon
39
Scansource
SCSC
$1.19B
$72.9M 0.38%
1,793,141
-45,340
-2% -$1.72M
R icon
40
Ryder
R
$9.25B
$72.4M 0.38%
763,135
-10,898
-1% -$1M
GHC icon
41
Graham Holdings Company
GHC
$4.94B
$70.9M 0.37%
111,741
-2,282
-2% -$1.35M
RPXC
42
DELISTED
RPX Corporation
RPXC
$66.9M 0.35%
4,646,795
-26,260
-0.6% -$361K
SQM icon
43
Sociedad Química y Minera de Chile
SQM
$19.9B
$66.5M 0.35%
3,744,057
+267,292
+8% +$6.11M
VMI icon
44
Valmont Industries
VMI
$9.12B
$64.8M 0.34%
527,245
-3,730
-0.7% -$457K
MKSI icon
45
MKS Inc
MKSI
$16.2B
$63.5M 0.33%
1,877,741
-25,323
-1% -$890K
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$60.9M 0.32%
1,948,300
+411,785
+27% +$13M
RHI icon
47
Robert Half
RHI
$3.96B
$60.7M 0.32%
1,003,271
-19,078
-2% -$1.15M
LNN icon
48
Lindsay Corp
LNN
$1.2B
$58.8M 0.31%
770,960
-9,330
-1% -$784K
PRGS icon
49
Progress Software
PRGS
$1.77B
$57.4M 0.3%
2,112,555
-28,218
-1% -$747K
XEC
50
DELISTED
CIMAREX ENERGY CO
XEC
$57.1M 0.3%
496,281
-4,217
-0.8% -$452K
1
2
3

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Fiduciary Management Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Fiduciary Management Inc held 76 positions worth $19.3B, down 4.2% from $20.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Management Inc's Q1 2015 filing shows 3 new, 17 increased, 45 reduced and 7 closed positions. Its largest new stake was Donaldson: 1,398,675 shares worth $52.7M. The largest sale was Cintas, an estimated $424M.

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

  • Fiduciary Management Inc's largest Q1 2015 buy was Donaldson: 1,398,675 shares worth $52.7M.
  • Fiduciary Management Inc added most to Honeywell in Q1 2015, an estimated $79.1M increase.
  • Fiduciary Management Inc's biggest Q1 2015 reduction was 3M, cutting an estimated $203M.
  • Fiduciary Management Inc fully exited Cintas in Q1 2015, selling an estimated $424M.
  • Fiduciary Management Inc's ten largest holdings make up 44% of its $19.3B portfolio in Q1 2015.
  • Fiduciary Management Inc opened 3 new positions and closed 7 in Q1 2015.
  • Fiduciary Management Inc's portfolio value fell 4.2% quarter-over-quarter to $19.3B.

Based on Fiduciary Management Inc's 13F filing for Q1 2015, filed 13 May 2015.