We are live on ! Find out more
FMI

Fiduciary Management Inc Portfolio holdings

AUM $8.06B
1-Year Est. Return 6.78%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
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
$17.3B
AUM Growth
+$941M
Cap. Flow
+$115M
Cap. Flow %
0.67%
Top 10 Hldgs %
39.12%
Holding
78
New
5
Increased
27
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$220M
2
UL icon
Unilever
UL
+$173M
3
CERN
Cerner Corp
CERN
+$173M
4
LVLT
Level 3 Communications Inc
LVLT
+$128M
5
COR icon
Cencora
COR
+$54.3M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$265M
2
DVN icon
Devon Energy
DVN
+$169M
3
ROK icon
Rockwell Automation
ROK
+$162M
4
AXP icon
American Express
AXP
+$95.6M
5
PRGS icon
Progress Software
PRGS
+$55.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.06%
2 Financials 16.52%
3 Technology 15.72%
4 Communication Services 11.99%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$226M 1.31%
+5,708,186
New +$220M
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$215M 1.24%
6,634,681
-164,811
-2% -$5.04M
DVN icon
28
Devon Energy
DVN
$51.3B
$214M 1.24%
5,138,426
-3,835,318
-43% -$169M
FCFS icon
29
FirstCash
FCFS
$8.77B
$149M 0.86%
3,029,034
+654,624
+28% +$29.1M
G icon
30
Genpact
G
$6.22B
$130M 0.75%
5,266,210
+442,770
+9% +$10.8M
ARW icon
31
Arrow Electronics
ARW
$10.5B
$126M 0.73%
1,722,206
-22,194
-1% -$1.63M
GHC icon
32
Graham Holdings Company
GHC
$5.31B
$121M 0.7%
202,174
+13,552
+7% +$7.39M
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$110M 0.64%
4,493,647
-77,680
-2% -$1.86M
RHI icon
34
Robert Half
RHI
$4.11B
$107M 0.62%
2,200,621
+133,410
+6% +$6.45M
MAN icon
35
ManpowerGroup
MAN
$2.6B
$98.3M 0.57%
958,631
-380,955
-28% -$37M
BR icon
36
Broadridge
BR
$18.4B
$97.9M 0.57%
1,440,786
-19,120
-1% -$1.3M
WWD icon
37
Woodward
WWD
$23B
$95.2M 0.55%
1,402,285
-15,610
-1% -$1.08M
AXE
38
DELISTED
Anixter International Inc
AXE
$94.9M 0.55%
1,196,538
+75,105
+7% +$6.13M
AWI icon
39
Armstrong World Industries
AWI
$7.37B
$86.4M 0.5%
1,875,741
+114,960
+7% +$4.87M
FUL icon
40
H.B. Fuller
FUL
$3B
$83M 0.48%
1,610,754
-17,647
-1% -$882K
R icon
41
Ryder
R
$9.9B
$80.5M 0.47%
1,066,741
-11,170
-1% -$846K
AVY icon
42
Avery Dennison
AVY
$12.8B
$79.4M 0.46%
985,569
+75,680
+8% +$5.88M
MDRX
43
DELISTED
Veradigm Inc. Common Stock
MDRX
$76.7M 0.44%
6,045,110
+1,341,870
+29% +$15.9M
WRB icon
44
W.R. Berkley
WRB
$28.1B
$75M 0.43%
3,583,494
-49,798
-1% -$1.02M
ESL
45
DELISTED
Esterline Technologies
ESL
$73.1M 0.42%
849,489
+55,725
+7% +$4.88M
CABO icon
46
Cable One
CABO
$237M
$71.9M 0.42%
115,196
-703
-0.6% -$440K
PLUS icon
47
ePlus
PLUS
$2.43B
$70.9M 0.41%
2,099,040
+225,540
+12% +$6.91M
PAG icon
48
Penske Automotive Group
PAG
$14.7B
$67.5M 0.39%
1,442,655
+168,845
+13% +$8.63M
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
$64.9M 0.38%
712,691
-114,063
-14% -$9.51M
KEX icon
50
Kirby Corp
KEX
$7.01B
$60.8M 0.35%
862,303
-509,685
-37% -$34.8M
1
2
3 4

Similar funds

MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Fiduciary Management Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Fiduciary Management Inc held 78 positions worth $17.3B, up 5.8% from $16.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiduciary Management Inc's Q1 2017 filing shows 5 new, 27 increased, 35 reduced and 8 closed positions. Its largest new stake was TJX Companies: 5,708,186 shares worth $226M. The largest sale was Ross Stores, an estimated $265M.

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

  • Fiduciary Management Inc's largest Q1 2017 buy was TJX Companies: 5,708,186 shares worth $226M.
  • Fiduciary Management Inc added most to Unilever in Q1 2017, an estimated $173M increase.
  • Fiduciary Management Inc's biggest Q1 2017 reduction was Devon Energy, cutting an estimated $169M.
  • Fiduciary Management Inc fully exited Ross Stores in Q1 2017, selling an estimated $265M.
  • Fiduciary Management Inc's ten largest holdings make up 39% of its $17.3B portfolio in Q1 2017.
  • Fiduciary Management Inc opened 5 new positions and closed 8 in Q1 2017.
  • Fiduciary Management Inc's portfolio value rose 5.8% quarter-over-quarter to $17.3B.

Based on Fiduciary Management Inc's 13F filing for Q1 2017, filed 12 May 2017.