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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
+6.59%
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
$16.3B
AUM Growth
+$405M
Cap. Flow
-$486M
Cap. Flow %
-2.97%
Top 10 Hldgs %
40.43%
Holding
78
New
5
Increased
34
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$268M
2
CERN
Cerner Corp
CERN
+$268M
3
HON icon
Honeywell
HON
+$210M
4
GHC icon
Graham Holdings Company
GHC
+$19.5M
5
IPG
Interpublic Group of Companies
IPG
+$18.7M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$181M
2
MSFT icon
Microsoft
MSFT
+$98.4M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$51.2M
4
WWD icon
Woodward
WWD
+$46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.27%
2 Financials 17.6%
3 Technology 15.72%
4 Communication Services 11.59%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$339B
$264M 1.61%
+6,854,765
New +$268M
CERN
27
DELISTED
Cerner Corp
CERN
$239M 1.46%
+5,049,070
New +$268M
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$191M 1.17%
6,799,492
-592,819
-8% -$15.9M
ROK icon
29
Rockwell Automation
ROK
$51.1B
$162M 0.99%
1,203,105
-115,947
-9% -$14.8M
ARW icon
30
Arrow Electronics
ARW
$10.5B
$124M 0.76%
1,744,400
+178,116
+11% +$11.8M
MAN icon
31
ManpowerGroup
MAN
$2.6B
$119M 0.73%
1,339,586
+54,461
+4% +$4.49M
G icon
32
Genpact
G
$6.22B
$117M 0.72%
4,823,440
+436,915
+10% +$10.4M
FCFS icon
33
FirstCash
FCFS
$8.77B
$112M 0.68%
2,374,410
+75,506
+3% +$3.55M
IPG
34
DELISTED
Interpublic Group of Companies
IPG
$107M 0.66%
4,571,327
+807,927
+21% +$18.7M
RHI icon
35
Robert Half
RHI
$4.11B
$101M 0.62%
2,067,211
+399,072
+24% +$17.1M
WWD icon
36
Woodward
WWD
$23B
$97.9M 0.6%
1,417,895
-711,125
-33% -$46M
BR icon
37
Broadridge
BR
$18.4B
$96.8M 0.59%
1,459,906
+33,248
+2% +$2.16M
GHC icon
38
Graham Holdings Company
GHC
$5.31B
$96.6M 0.59%
188,622
+39,969
+27% +$19.5M
KEX icon
39
Kirby Corp
KEX
$7.01B
$91.2M 0.56%
1,371,988
+36,051
+3% +$2.28M
AXE
40
DELISTED
Anixter International Inc
AXE
$90.9M 0.56%
1,121,433
+32,026
+3% +$2.32M
AIT icon
41
Applied Industrial Technologies
AIT
$12.4B
$90M 0.55%
1,515,304
+39,004
+3% +$2.12M
R icon
42
Ryder
R
$9.9B
$80.2M 0.49%
1,077,911
+30,551
+3% +$2.25M
FUL icon
43
H.B. Fuller
FUL
$3B
$78.7M 0.48%
1,628,401
-721,605
-31% -$33.4M
AWI icon
44
Armstrong World Industries
AWI
$7.37B
$73.6M 0.45%
1,760,781
+107,056
+6% +$4.38M
CABO icon
45
Cable One
CABO
$237M
$72.1M 0.44%
115,899
+3,851
+3% +$2.29M
WRB icon
46
W.R. Berkley
WRB
$28.1B
$71.6M 0.44%
3,633,292
+167,731
+5% +$3.01M
ESL
47
DELISTED
Esterline Technologies
ESL
$70.8M 0.43%
793,764
+29,339
+4% +$2.4M
MSM icon
48
MSC Industrial Direct
MSM
$6.76B
$66.1M 0.4%
715,292
-338,643
-32% -$27.9M
PAG icon
49
Penske Automotive Group
PAG
$14.7B
$66M 0.4%
1,273,810
+31,335
+3% +$1.53M
MKSI icon
50
MKS Inc
MKSI
$17.4B
$65.6M 0.4%
1,104,766
+28,747
+3% +$1.55M
1
2
3

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Fiduciary Management Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Fiduciary Management Inc held 78 positions worth $16.3B, up 2.5% from $15.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiduciary Management Inc's Q4 2016 filing shows 5 new, 34 increased, 31 reduced and 5 closed positions. Its largest new stake was Oracle: 6,854,765 shares worth $264M. The largest sale was Ross Stores, an estimated $181M.

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

  • Fiduciary Management Inc's largest Q4 2016 buy was Oracle: 6,854,765 shares worth $264M.
  • Fiduciary Management Inc added most to Honeywell in Q4 2016, an estimated $210M increase.
  • Fiduciary Management Inc's biggest Q4 2016 reduction was Ross Stores, cutting an estimated $181M.
  • Fiduciary Management Inc fully exited FLIR Systems, Inc. (DE) Common Stock in Q4 2016, selling an estimated $51.2M.
  • Fiduciary Management Inc's ten largest holdings make up 40% of its $16.3B portfolio in Q4 2016.
  • Fiduciary Management Inc opened 5 new positions and closed 5 in Q4 2016.
  • Fiduciary Management Inc's portfolio value rose 2.5% quarter-over-quarter to $16.3B.

Based on Fiduciary Management Inc's 13F filing for Q4 2016, filed 13 Feb 2017.