We are live on ! Find out more
FMI

Fiduciary Management Inc Portfolio holdings

AUM $7.03B
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
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
$16.4B
AUM Growth
-$565M
Cap. Flow
-$824M
Cap. Flow %
-5.02%
Top 10 Hldgs %
41.24%
Holding
75
New
1
Increased
8
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$104M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$85M
3
PAG icon
Penske Automotive Group
PAG
+$36.2M
4
GHC icon
Graham Holdings Company
GHC
+$24.2M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$11.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$245M
2
OMC icon
Omnicom Group
OMC
+$132M
3
NVR icon
NVR
NVR
+$51.2M
4
WRB icon
W.R. Berkley
WRB
+$38.3M
5
BR icon
Broadridge
BR
+$37.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Financials 17.11%
3 Technology 13.55%
4 Communication Services 10.98%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$208M 1.27%
7,690,210
-150,440
-2% -$4.38M
ROK icon
27
Rockwell Automation
ROK
$46.5B
$156M 0.95%
1,356,479
-44,665
-3% -$5.12M
WWD icon
28
Woodward
WWD
$19.2B
$127M 0.77%
2,194,745
-165,200
-7% -$9.14M
G icon
29
Genpact
G
$5.9B
$118M 0.72%
4,387,875
-316,050
-7% -$8.69M
FUL icon
30
H.B. Fuller
FUL
$2.78B
$107M 0.65%
2,425,406
-165,525
-6% -$7.43M
BR icon
31
Broadridge
BR
$19.1B
$96M 0.58%
1,471,708
-604,275
-29% -$37.4M
ARW icon
32
Arrow Electronics
ARW
$10.9B
$86.7M 0.53%
1,400,384
-108,450
-7% -$6.89M
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$86M 0.52%
3,721,575
-1,517,200
-29% -$35.7M
MAN icon
34
ManpowerGroup
MAN
$2.7B
$84.4M 0.51%
1,312,075
+126,625
+11% +$9.82M
KEX icon
35
Kirby Corp
KEX
$7.31B
$79.2M 0.48%
1,269,187
-80,900
-6% -$5.3M
MSM icon
36
MSC Industrial Direct
MSM
$6.66B
$77.1M 0.47%
1,092,385
-302,325
-22% -$22.4M
GHC icon
37
Graham Holdings Company
GHC
$4.94B
$74.5M 0.45%
152,229
+49,741
+49% +$24.2M
DCI icon
38
Donaldson
DCI
$10.3B
$72.6M 0.44%
2,112,025
-129,000
-6% -$4.31M
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$70.1M 0.43%
2,264,715
-130,125
-5% -$4.06M
AIT icon
40
Applied Industrial Technologies
AIT
$11.9B
$68.3M 0.42%
1,512,625
-107,825
-7% -$4.83M
CSH
41
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$67.5M 0.41%
1,584,375
-119,300
-7% -$4.61M
AVY icon
42
Avery Dennison
AVY
$13B
$66.4M 0.41%
888,949
-55,525
-6% -$4.12M
R icon
43
Ryder
R
$9.33B
$65.9M 0.4%
1,078,335
-64,575
-6% -$4.28M
WRB icon
44
W.R. Berkley
WRB
$25.9B
$63.4M 0.39%
3,573,308
-2,305,108
-39% -$38.3M
RHI icon
45
Robert Half
RHI
$3.96B
$63M 0.38%
1,651,089
-80,675
-5% -$3.3M
AXE
46
DELISTED
Anixter International Inc
AXE
$59.8M 0.36%
1,121,457
-57,600
-5% -$3.3M
CABO icon
47
Cable One
CABO
$116M
$59.3M 0.36%
115,895
-7,866
-6% -$3.76M
VMI icon
48
Valmont Industries
VMI
$9.33B
$59M 0.36%
436,381
-29,075
-6% -$3.84M
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
$58.2M 0.36%
807,584
-55,422
-6% -$4.02M
UNF icon
50
Unifirst Corp
UNF
$4.88B
$55.2M 0.34%
476,625
-21,975
-4% -$2.46M
1
2
3

Similar funds

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

Fiduciary Management Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Fiduciary Management Inc held 75 positions worth $16.4B, down 3.3% from $17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Management Inc withdrew a net $824M in Q2 2016, closing 1 position and reducing 61 holdings. Its most notable exit was Cullen/Frost Bankers, an estimated $37M position sold in full.

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

Against the trend, Fiduciary Management Inc opened a new position in Penske Automotive Group worth $31.2M.

  • Fiduciary Management Inc's largest Q2 2016 buy was Penske Automotive Group: 991,500 shares worth $31.2M.
  • Fiduciary Management Inc added most to Cencora in Q2 2016, an estimated $104M increase.
  • Fiduciary Management Inc's biggest Q2 2016 reduction was Microsoft, cutting an estimated $245M.
  • Fiduciary Management Inc fully exited Cullen/Frost Bankers in Q2 2016, selling an estimated $37M.
  • Fiduciary Management Inc's ten largest holdings make up 41% of its $16.4B portfolio in Q2 2016.
  • Fiduciary Management Inc opened 1 new position and closed 1 in Q2 2016.
  • Fiduciary Management Inc's portfolio value fell 3.3% quarter-over-quarter to $16.4B.

Based on Fiduciary Management Inc's 13F filing for Q2 2016, filed 12 Aug 2016.