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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
+4.29%
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
$16B
AUM Growth
+$324M
Cap. Flow
-$273M
Cap. Flow %
-1.71%
Top 10 Hldgs %
38.89%
Holding
71
New
6
Increased
9
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$478M
2
DLTR icon
Dollar Tree
DLTR
+$286M
3
BEN icon
Franklin Templeton
BEN
+$135M
4
HAIN icon
Hain Celestial
HAIN
+$46.9M
5
AVY icon
Avery Dennison
AVY
+$42.6M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$387M
2
TJX icon
TJX Companies
TJX
+$235M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$76.1M
4
MD icon
Pediatrix Medical
MD
+$54.6M
5
BR icon
Broadridge
BR
+$48.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.85%
2 Financials 18.39%
3 Healthcare 11.65%
4 Technology 11.48%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
26
PACCAR
PCAR
$64.7B
$292M 1.83%
6,420,473
-341,733
-5% -$15.1M
DLTR icon
27
Dollar Tree
DLTR
$22.4B
$266M 1.67%
+3,262,430
New +$286M
MAS icon
28
Masco
MAS
$13.7B
$248M 1.55%
6,767,550
-196,900
-3% -$7.57M
G icon
29
Genpact
G
$6.12B
$145M 0.91%
4,735,755
+268,585
+6% +$8.16M
CSL icon
30
Carlisle Companies
CSL
$13B
$133M 0.83%
1,089,244
-20,240
-2% -$2.47M
AVY icon
31
Avery Dennison
AVY
$13B
$131M 0.82%
1,208,908
+396,245
+49% +$42.6M
BEN icon
32
Franklin Templeton
BEN
$17B
$127M 0.79%
+4,174,495
New +$135M
GHC icon
33
Graham Holdings Company
GHC
$4.94B
$123M 0.77%
212,212
-4,150
-2% -$2.36M
AWI icon
34
Armstrong World Industries
AWI
$6.77B
$121M 0.76%
1,744,413
-33,680
-2% -$2.32M
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$112M 0.7%
4,888,434
-80,700
-2% -$1.83M
TV icon
36
Televisa
TV
$1.25B
$110M 0.69%
6,191,400
– –
FCFS icon
37
FirstCash
FCFS
$9.62B
$107M 0.67%
1,307,138
-30,876
-2% -$2.6M
WWD icon
38
Woodward
WWD
$19.2B
$104M 0.65%
1,284,441
-21,220
-2% -$1.7M
WTM icon
39
White Mountains Insurance
WTM
$4.91B
$104M 0.65%
110,915
+1,021
+0.9% +$946K
MDRX
40
DELISTED
Veradigm Inc. Common Stock
MDRX
$93.6M 0.59%
6,568,851
-117,960
-2% -$1.6M
WRB icon
41
W.R. Berkley
WRB
$26.3B
$91.5M 0.57%
3,863,329
-66,639
-2% -$1.51M
R icon
42
Ryder
R
$9.25B
$86.9M 0.54%
1,189,381
-15,260
-1% -$1.16M
TRS icon
43
TriMas Corp
TRS
$1.37B
$85.7M 0.54%
2,818,997
-61,965
-2% -$1.88M
KW
44
DELISTED
Kennedy-Wilson Holdings
KW
$83M 0.52%
3,862,775
-61,540
-2% -$1.32M
MAN icon
45
ManpowerGroup
MAN
$2.7B
$76.5M 0.48%
889,658
+100,005
+13% +$8.9M
PLUS icon
46
ePlus
PLUS
$2.42B
$76.3M 0.48%
1,645,538
-27,780
-2% -$1.39M
AXE
47
DELISTED
Anixter International Inc
AXE
$76M 0.48%
1,080,681
-18,890
-2% -$1.32M
VSAT icon
48
Viasat
VSAT
$9.87B
$71.2M 0.45%
1,112,585
-14,160
-1% -$932K
RHI icon
49
Robert Half
RHI
$3.96B
$68.9M 0.43%
978,718
-191,830
-16% -$14.1M
ARW icon
50
Arrow Electronics
ARW
$10.9B
$67.8M 0.42%
919,941
+42,960
+5% +$3.3M
1
2
3

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Fiduciary Management Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Fiduciary Management Inc held 71 positions worth $16B, up 2.1% from $15.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiduciary Management Inc's Q3 2018 filing shows 6 new, 9 increased, 51 reduced and 3 closed positions. Its largest new stake was Chubb: 3,531,865 shares worth $472M. The largest sale was Progressive, an estimated $387M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Management Inc's largest Q3 2018 buy was Chubb: 3,531,865 shares worth $472M.
  • Fiduciary Management Inc added most to Avery Dennison in Q3 2018, an estimated $42.6M increase.
  • Fiduciary Management Inc's biggest Q3 2018 reduction was TJX Companies, cutting an estimated $235M.
  • Fiduciary Management Inc fully exited Progressive in Q3 2018, selling an estimated $387M.
  • Fiduciary Management Inc's ten largest holdings make up 39% of its $16B portfolio in Q3 2018.
  • Fiduciary Management Inc opened 6 new positions and closed 3 in Q3 2018.
  • Fiduciary Management Inc's portfolio value rose 2.1% quarter-over-quarter to $16B.

Based on Fiduciary Management Inc's 13F filing for Q3 2018, filed 13 Nov 2018.