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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
+2.49%
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
$16.7B
AUM Growth
-$606M
Cap. Flow
-$1B
Cap. Flow %
-6.03%
Top 10 Hldgs %
39.62%
Holding
73
New
3
Increased
20
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$137M
2
LUMN icon
Lumen
LUMN
+$90.9M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$51.5M
4
MD icon
Pediatrix Medical
MD
+$34.8M
5
FDS icon
Factset
FDS
+$31.3M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$299M
2
UL icon
Unilever
UL
+$284M
3
CMP icon
Compass Minerals
CMP
+$47.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.2M
5
CMCSA icon
Comcast
CMCSA
+$43.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.19%
2 Technology 16.87%
3 Financials 15.59%
4 Communication Services 12.07%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$177M 1.06%
6,228,387
-406,294
-6% -$11.7M
FCFS icon
27
FirstCash
FCFS
$9.91B
$176M 1.06%
3,026,526
-2,508
-0.1% -$133K
DVN icon
28
Devon Energy
DVN
$54.7B
$158M 0.95%
4,940,022
-198,404
-4% -$7.25M
G icon
29
Genpact
G
$5.9B
$146M 0.88%
5,258,582
-7,628
-0.1% -$198K
GHC icon
30
Graham Holdings Company
GHC
$4.94B
$121M 0.73%
202,139
-35
-0% -$21K
IPG
31
DELISTED
Interpublic Group of Companies
IPG
$110M 0.66%
4,473,770
-19,877
-0.4% -$486K
BR icon
32
Broadridge
BR
$19.1B
$109M 0.65%
1,438,290
-2,496
-0.2% -$180K
ARW icon
33
Arrow Electronics
ARW
$11.6B
$108M 0.65%
1,376,113
-346,093
-20% -$25.9M
RHI icon
34
Robert Half
RHI
$3.86B
$106M 0.63%
2,202,390
+1,769
+0.1% +$82.7K
MAN icon
35
ManpowerGroup
MAN
$2.63B
$105M 0.63%
943,759
-14,872
-2% -$1.54M
WWD icon
36
Woodward
WWD
$19.9B
$94.8M 0.57%
1,402,285
– –
AXE
37
DELISTED
Anixter International Inc
AXE
$93.7M 0.56%
1,198,732
+2,194
+0.2% +$171K
ESL
38
DELISTED
Esterline Technologies
ESL
$92.2M 0.55%
972,956
+123,467
+15% +$11.5M
LILAK icon
39
Liberty Latin America Class C
LILAK
$1.71B
$90.4M 0.54%
4,930,972
+2,808,353
+132% +$51.5M
R icon
40
Ryder
R
$9.33B
$87.2M 0.52%
1,211,960
+145,219
+14% +$10.1M
AVY icon
41
Avery Dennison
AVY
$13B
$87M 0.52%
984,758
-811
-0.1% -$67.9K
AWI icon
42
Armstrong World Industries
AWI
$6.93B
$86.5M 0.52%
1,880,684
+4,943
+0.3% +$222K
LUMN icon
43
Lumen
LUMN
$7.16B
$86.4M 0.52%
+3,618,535
New +$90.9M
FUL icon
44
H.B. Fuller
FUL
$2.78B
$82.5M 0.49%
1,613,866
+3,112
+0.2% +$161K
PLUS icon
45
ePlus
PLUS
$2.4B
$78.8M 0.47%
2,126,092
+27,052
+1% +$981K
MDRX
46
DELISTED
Veradigm Inc. Common Stock
MDRX
$77.6M 0.47%
6,083,536
+38,426
+0.6% +$467K
WRB icon
47
W.R. Berkley
WRB
$25.9B
$73.4M 0.44%
3,580,619
-2,875
-0.1% -$58.2K
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$73.2M 0.44%
709,542
-3,149
-0.4% -$303K
PAG icon
49
Penske Automotive Group
PAG
$14.2B
$64M 0.38%
1,457,745
+15,090
+1% +$665K
MD icon
50
Pediatrix Medical
MD
$2.18B
$62.2M 0.37%
1,029,973
+587,248
+133% +$34.8M
1
2
3

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Fiduciary Management Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Fiduciary Management Inc held 73 positions worth $16.7B, down 3.5% from $17.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiduciary Management Inc withdrew a net $1B in Q2 2017, closing 3 positions and reducing 45 holdings. Its most notable exit was American Express, an estimated $299M 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 Technology and Financials.

Against the trend, Fiduciary Management Inc opened a new position in Lumen worth $86.4M.

  • Fiduciary Management Inc's largest Q2 2017 buy was Lumen: 3,618,535 shares worth $86.4M.
  • Fiduciary Management Inc added most to TJX Companies in Q2 2017, an estimated $137M increase.
  • Fiduciary Management Inc's biggest Q2 2017 reduction was Unilever, cutting an estimated $284M.
  • Fiduciary Management Inc fully exited American Express in Q2 2017, selling an estimated $299M.
  • Fiduciary Management Inc's ten largest holdings make up 40% of its $16.7B portfolio in Q2 2017.
  • Fiduciary Management Inc opened 3 new positions and closed 3 in Q2 2017.
  • Fiduciary Management Inc's portfolio value fell 3.5% quarter-over-quarter to $16.7B.

Based on Fiduciary Management Inc's 13F filing for Q2 2017, filed 11 Aug 2017.