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
+5.1%
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
$16.9B
AUM Growth
+$231M
Cap. Flow
-$488M
Cap. Flow %
-2.89%
Top 10 Hldgs %
40.72%
Holding
70
New
–
Increased
13
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$70.7M
2
CSL icon
Carlisle Companies
CSL
+$49.5M
3
SLB icon
SLB Ltd
SLB
+$30.1M
4
VSAT icon
Viasat
VSAT
+$21.6M
5
CASY icon
Casey's General Stores
CASY
+$20.7M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$97.7M
2
TEL icon
TE Connectivity
TEL
+$93.1M
3
FUL icon
H.B. Fuller
FUL
+$82.5M
4
VAR
Varian Medical Systems, Inc.
VAR
+$73.2M
5
ACN icon
Accenture
ACN
+$30.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.85%
2 Technology 16.66%
3 Financials 15.98%
4 Communication Services 10.44%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$51.2B
$174M 1.03%
4,747,728
-192,294
-4% -$6.23M
FCFS icon
27
FirstCash
FCFS
$8.8B
$173M 1.02%
2,737,819
-288,707
-10% -$17.1M
G icon
28
Genpact
G
$6.23B
$137M 0.81%
4,749,445
-509,137
-10% -$14.5M
GHC icon
29
Graham Holdings Company
GHC
$5.36B
$118M 0.7%
200,938
-1,201
-0.6% -$702K
BR icon
30
Broadridge
BR
$18.5B
$115M 0.68%
1,420,800
-17,490
-1% -$1.35M
MAN icon
31
ManpowerGroup
MAN
$2.62B
$110M 0.65%
936,224
-7,535
-0.8% -$843K
RHI icon
32
Robert Half
RHI
$4.14B
$110M 0.65%
2,178,505
-23,885
-1% -$1.1M
WWD icon
33
Woodward
WWD
$23.5B
$108M 0.64%
1,385,706
-16,579
-1% -$1.17M
AWI icon
34
Armstrong World Industries
AWI
$7.36B
$106M 0.63%
2,071,579
+190,895
+10% +$8.99M
R icon
35
Ryder
R
$9.9B
$102M 0.61%
1,209,465
-2,495
-0.2% -$189K
AXE
36
DELISTED
Anixter International Inc
AXE
$101M 0.6%
1,184,567
-14,165
-1% -$1.09M
LILAK icon
37
Liberty Latin America Class C
LILAK
$1.69B
$98.3M 0.58%
4,930,972
– –
AVY icon
38
Avery Dennison
AVY
$12.8B
$95.8M 0.57%
974,342
-10,416
-1% -$980K
ESL
39
DELISTED
Esterline Technologies
ESL
$93.5M 0.55%
1,037,564
+64,608
+7% +$5.83M
IPG
40
DELISTED
Interpublic Group of Companies
IPG
$92M 0.54%
4,424,625
-49,145
-1% -$1.07M
CSL icon
41
Carlisle Companies
CSL
$13.4B
$89.7M 0.53%
894,087
+511,269
+134% +$49.5M
PAG icon
42
Penske Automotive Group
PAG
$14.7B
$88M 0.52%
1,849,553
+391,808
+27% +$16.9M
ARW icon
43
Arrow Electronics
ARW
$10.6B
$87.6M 0.52%
1,088,873
-287,240
-21% -$22.7M
MDRX
44
DELISTED
Veradigm Inc. Common Stock
MDRX
$86.1M 0.51%
6,047,181
-36,355
-0.6% -$470K
TRS icon
45
TriMas Corp
TRS
$1.42B
$77.8M 0.46%
2,879,901
+134,255
+5% +$3.22M
PLUS icon
46
ePlus
PLUS
$2.48B
$77.5M 0.46%
1,677,338
-448,754
-21% -$18.3M
WTM icon
47
White Mountains Insurance
WTM
$5.31B
$76M 0.45%
88,687
+17,239
+24% +$14.8M
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$70.8M 0.42%
2,682,793
-3,545,594
-57% -$97.7M
WRB icon
49
W.R. Berkley
WRB
$28B
$70M 0.41%
3,540,662
-39,957
-1% -$800K
LUMN icon
50
Lumen
LUMN
$6.53B
$67.9M 0.4%
3,595,154
-23,381
-0.6% -$492K
1
2
3

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 Q3 2017 Portfolio in Review

As of Q3 2017, Fiduciary Management Inc held 70 positions worth $16.9B, up 1.4% from $16.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Management Inc's Q3 2017 filing shows 13 increased, 51 reduced and 4 closed positions. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $97.7M.

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

  • Fiduciary Management Inc added most to TJX Companies in Q3 2017, an estimated $70.7M increase.
  • Fiduciary Management Inc's biggest Q3 2017 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $97.7M.
  • Fiduciary Management Inc fully exited H.B. Fuller in Q3 2017, selling an estimated $82.5M.
  • Fiduciary Management Inc's ten largest holdings make up 41% of its $16.9B portfolio in Q3 2017.
  • Fiduciary Management Inc opened 0 new positions and closed 4 in Q3 2017.
  • Fiduciary Management Inc's portfolio value rose 1.4% quarter-over-quarter to $16.9B.

Based on Fiduciary Management Inc's 13F filing for Q3 2017, filed 13 Nov 2017.