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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
+4.18%
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
$17B
AUM Growth
-$612M
Cap. Flow
-$1.17B
Cap. Flow %
-6.89%
Top 10 Hldgs %
40.35%
Holding
79
New
4
Increased
15
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$210M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$153M
3
POT
Potash Corp Of Saskatchewan
POT
+$75.3M
4
EBAY icon
eBay
EBAY
+$33.3M
5
PLUS icon
ePlus
PLUS
+$24.2M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$417M
2
ROST icon
Ross Stores
ROST
+$213M
3
PGR icon
Progressive
PGR
+$128M
4
UNH icon
UnitedHealth
UNH
+$69.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.81%
2 Financials 17.23%
3 Technology 15.24%
4 Communication Services 11.13%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$160M 0.95%
+5,686,950
New +$153M
ROK icon
27
Rockwell Automation
ROK
$51.1B
$159M 0.94%
1,401,144
-143,146
-9% -$14.5M
G icon
28
Genpact
G
$6.22B
$128M 0.75%
4,703,925
-948,570
-17% -$24M
BR icon
29
Broadridge
BR
$18.4B
$123M 0.73%
2,075,983
-159,673
-7% -$8.71M
WWD icon
30
Woodward
WWD
$23B
$123M 0.72%
2,359,945
-187,610
-7% -$8.96M
IPG
31
DELISTED
Interpublic Group of Companies
IPG
$120M 0.71%
5,238,775
-421,682
-7% -$9.11M
FUL icon
32
H.B. Fuller
FUL
$3B
$110M 0.65%
2,590,931
-202,701
-7% -$7.58M
MSM icon
33
MSC Industrial Direct
MSM
$6.76B
$106M 0.63%
1,394,710
+243,598
+21% +$16.3M
WRB icon
34
W.R. Berkley
WRB
$28.1B
$97.9M 0.58%
5,878,416
-493,841
-8% -$7.59M
ARW icon
35
Arrow Electronics
ARW
$10.5B
$97.2M 0.57%
1,508,834
-111,696
-7% -$6.2M
MAN icon
36
ManpowerGroup
MAN
$2.6B
$96.5M 0.57%
1,185,450
+61,024
+5% +$4.68M
NVR icon
37
NVR
NVR
$17.1B
$81.5M 0.48%
47,023
-7,423
-14% -$12M
KEX icon
38
Kirby Corp
KEX
$7.01B
$81.4M 0.48%
1,350,087
+353,755
+36% +$19.3M
RHI icon
39
Robert Half
RHI
$4.11B
$80.7M 0.48%
1,731,764
+441,358
+34% +$18.5M
FLIR
40
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$78.9M 0.47%
2,394,840
-188,704
-7% -$5.83M
R icon
41
Ryder
R
$9.9B
$74M 0.44%
1,142,910
+406,634
+55% +$23.1M
DCI icon
42
Donaldson
DCI
$10.7B
$71.5M 0.42%
2,241,025
+227,729
+11% +$6.69M
AIT icon
43
Applied Industrial Technologies
AIT
$12.4B
$70.3M 0.41%
1,620,450
-133,729
-8% -$5.27M
AVY icon
44
Avery Dennison
AVY
$12.8B
$68.1M 0.4%
944,474
-73,030
-7% -$4.72M
CSH
45
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$65.8M 0.39%
1,703,675
-145,273
-8% -$4.74M
SCSC icon
46
Scansource
SCSC
$1.17B
$63.1M 0.37%
1,563,176
-147,178
-9% -$5.13M
AXE
47
DELISTED
Anixter International Inc
AXE
$61.4M 0.36%
1,179,057
-88,046
-7% -$4.14M
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$60.6M 0.36%
863,006
-67,717
-7% -$4.6M
AWI icon
49
Armstrong World Industries
AWI
$7.37B
$59.2M 0.35%
1,223,500
-93,381
-7% -$3.83M
VMI icon
50
Valmont Industries
VMI
$8.81B
$57.6M 0.34%
465,456
-34,496
-7% -$3.83M
1
2
3 4

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Fiduciary Management Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Fiduciary Management Inc held 79 positions worth $17B, down 3.5% from $17.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiduciary Management Inc withdrew a net $1.17B in Q1 2016, closing 5 positions and reducing 54 holdings. Its most notable exit was Kennametal, an estimated $26.6M position sold in full.

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

Against the trend, Fiduciary Management Inc opened a new position in Twenty-First Century Fox, Inc. Class A worth $219M.

  • Fiduciary Management Inc's largest Q1 2016 buy was Twenty-First Century Fox, Inc. Class A: 7,840,650 shares worth $219M.
  • Fiduciary Management Inc added most to Potash Corp Of Saskatchewan in Q1 2016, an estimated $75.3M increase.
  • Fiduciary Management Inc's biggest Q1 2016 reduction was Honeywell, cutting an estimated $417M.
  • Fiduciary Management Inc fully exited Kennametal in Q1 2016, selling an estimated $26.6M.
  • Fiduciary Management Inc's ten largest holdings make up 40% of its $17B portfolio in Q1 2016.
  • Fiduciary Management Inc opened 4 new positions and closed 5 in Q1 2016.
  • Fiduciary Management Inc's portfolio value fell 3.5% quarter-over-quarter to $17B.

Based on Fiduciary Management Inc's 13F filing for Q1 2016, filed 12 May 2016.