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
-0.87%
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
$16.3B
AUM Growth
+$70.9M
Cap. Flow
+$266M
Cap. Flow %
1.63%
Top 10 Hldgs %
41.19%
Holding
70
New
4
Increased
43
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$680M
2
SNN icon
Smith & Nephew
SNN
+$254M
3
DGX icon
Quest Diagnostics
DGX
+$163M
4
EXPD icon
Expeditors International
EXPD
+$93.1M
5
ORCL icon
Oracle
ORCL
+$65.6M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$711M
2
ACN icon
Accenture
ACN
+$112M
3
CMCSA icon
Comcast
CMCSA
+$93M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$90.7M
5
PCAR icon
PACCAR
PCAR
+$87.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.64%
2 Financials 17%
3 Technology 16.65%
4 Communication Services 11.8%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$137B
$262M 1.6%
4,187,000
+128,414
+3% +$7.81M
FCFS icon
27
FirstCash
FCFS
$9.91B
$162M 0.99%
1,999,581
-256,511
-11% -$19.1M
G icon
28
Genpact
G
$5.9B
$146M 0.89%
4,556,443
+44,693
+1% +$1.45M
GHC icon
29
Graham Holdings Company
GHC
$4.94B
$134M 0.82%
222,565
+32,283
+17% +$18.9M
RHI icon
30
Robert Half
RHI
$3.86B
$122M 0.75%
2,109,423
+32,165
+2% +$1.84M
IPG
31
DELISTED
Interpublic Group of Companies
IPG
$119M 0.73%
5,154,526
+181,858
+4% +$4.08M
CSL icon
32
Carlisle Companies
CSL
$13.3B
$114M 0.7%
1,092,362
+191,348
+21% +$21M
BR icon
33
Broadridge
BR
$19.1B
$111M 0.68%
1,012,726
-24,766
-2% -$2.46M
MD icon
34
Pediatrix Medical
MD
$2.18B
$109M 0.67%
1,955,676
+77,528
+4% +$4.25M
AWI icon
35
Armstrong World Industries
AWI
$6.93B
$103M 0.63%
1,833,662
-220,076
-11% -$13.3M
MAN icon
36
ManpowerGroup
MAN
$2.7B
$100M 0.61%
869,341
-19,757
-2% -$2.44M
WWD icon
37
Woodward
WWD
$19.9B
$97M 0.59%
1,353,719
+41,838
+3% +$3.15M
WTM icon
38
White Mountains Insurance
WTM
$4.91B
$97M 0.59%
117,916
+3,517
+3% +$2.9M
WRB icon
39
W.R. Berkley
WRB
$25.9B
$87M 0.53%
4,039,450
+699,432
+21% +$14.6M
AXE
40
DELISTED
Anixter International Inc
AXE
$86.9M 0.53%
1,147,826
+26,025
+2% +$2.03M
R icon
41
Ryder
R
$9.33B
$86.5M 0.53%
1,188,336
+33,472
+3% +$2.7M
MDRX
42
DELISTED
Veradigm Inc. Common Stock
MDRX
$86M 0.53%
6,967,591
+252,505
+4% +$3.59M
PAG icon
43
Penske Automotive Group
PAG
$14.3B
$81M 0.5%
1,826,407
+56,497
+3% +$2.74M
TRS icon
44
TriMas Corp
TRS
$1.38B
$78.8M 0.48%
3,000,387
+84,750
+3% +$2.19M
ARW icon
45
Arrow Electronics
ARW
$10.9B
$77.7M 0.48%
1,008,232
-37,075
-4% -$3.01M
VSAT icon
46
Viasat
VSAT
$9.87B
$76.1M 0.47%
1,157,779
+248,804
+27% +$18.1M
LILAK icon
47
Liberty Latin America Class C
LILAK
$1.71B
$75M 0.46%
4,586,937
-350,460
-7% -$6.45M
AVY icon
48
Avery Dennison
AVY
$13B
$74.3M 0.45%
699,007
-9,931
-1% -$1.15M
KW
49
DELISTED
Kennedy-Wilson Holdings
KW
$71.1M 0.44%
4,087,679
+483,679
+13% +$8.3M
PLUS icon
50
ePlus
PLUS
$2.4B
$66.4M 0.41%
1,708,092
+603,454
+55% +$23.3M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Fiduciary Management Inc held 70 positions worth $16.3B, up 0.44% from $16.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Management Inc's Q1 2018 filing shows 4 new, 43 increased, 18 reduced and 5 closed positions. Its largest new stake was Nutrien: 13,575,848 shares worth $642M. The largest sale was Potash Corp Of Saskatchewan, an estimated $711M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Fiduciary Management Inc's largest Q1 2018 buy was Nutrien: 13,575,848 shares worth $642M.
  • Fiduciary Management Inc added most to Quest Diagnostics in Q1 2018, an estimated $163M increase.
  • Fiduciary Management Inc's biggest Q1 2018 reduction was Accenture, cutting an estimated $112M.
  • Fiduciary Management Inc fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $711M.
  • Fiduciary Management Inc's ten largest holdings make up 41% of its $16.3B portfolio in Q1 2018.
  • Fiduciary Management Inc opened 4 new positions and closed 5 in Q1 2018.
  • Fiduciary Management Inc's portfolio value rose 0.44% quarter-over-quarter to $16.3B.

Based on Fiduciary Management Inc's 13F filing for Q1 2018, filed 11 May 2018.