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FMI

Fiduciary Management Inc Portfolio holdings

AUM $8.06B
1-Year Est. Return 6.78%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
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
$15.3B
AUM Growth
+$1.3B
Cap. Flow
-$369M
Cap. Flow %
-2.41%
Top 10 Hldgs %
35.37%
Holding
76
New
8
Increased
13
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$174M
2
FOX icon
Fox Class B
FOX
+$162M
3
FOXA icon
Fox Class A
FOXA
+$151M
4
DLTR icon
Dollar Tree
DLTR
+$107M
5
TEL icon
TE Connectivity
TEL
+$89.2M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$620M
2
DG icon
Dollar General
DG
+$220M
3
ORCL icon
Oracle
ORCL
+$71.6M
4
AXE
Anixter International Inc
AXE
+$57.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.86%
2 Financials 16.59%
3 Consumer Staples 11.72%
4 Technology 11.65%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
26
PACCAR
PCAR
$69.5B
$276M 1.8%
6,066,051
-261,881
-4% -$11.4M
LUMN icon
27
Lumen
LUMN
$6.65B
$186M 1.21%
15,505,157
-145,430
-0.9% -$2.02M
AVY icon
28
Avery Dennison
AVY
$13.2B
$179M 1.17%
1,585,626
-21,467
-1% -$2.22M
TIGO icon
29
Millicom
TIGO
$15.8B
$171M 1.11%
+2,785,800
New +$174M
G icon
30
Genpact
G
$5.96B
$163M 1.07%
4,641,298
-77,293
-2% -$2.44M
FOX icon
31
Fox Class B
FOX
$22.1B
$153M 1%
+4,254,532
New +$162M
GHC icon
32
Graham Holdings Company
GHC
$5.14B
$147M 0.96%
215,524
-3,194
-1% -$2.14M
CSL icon
33
Carlisle Companies
CSL
$14.8B
$144M 0.94%
1,176,447
-14,925
-1% -$1.72M
FOXA icon
34
Fox Class A
FOXA
$24.6B
$142M 0.93%
+3,872,397
New +$151M
BEN icon
35
Franklin Resources
BEN
$18.3B
$141M 0.92%
4,268,950
+5,676
+0.1% +$179K
AWI icon
36
Armstrong World Industries
AWI
$7.58B
$134M 0.88%
1,690,137
-34,943
-2% -$2.44M
WWD icon
37
Woodward
WWD
$21.5B
$117M 0.76%
1,229,674
-196,098
-14% -$17.3M
WTM icon
38
White Mountains Insurance
WTM
$5.2B
$110M 0.72%
119,390
-1,413
-1% -$1.28M
FCFS icon
39
FirstCash
FCFS
$9.08B
$108M 0.7%
1,245,402
-224,537
-15% -$18.7M
WRB icon
40
W.R. Berkley
WRB
$26.7B
$107M 0.7%
4,255,446
-67,848
-2% -$1.6M
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$103M 0.68%
4,924,037
-74,645
-1% -$1.66M
MAN icon
42
ManpowerGroup
MAN
$2.52B
$93M 0.61%
1,124,290
-3,391
-0.3% -$267K
KW
43
DELISTED
Kennedy-Wilson Holdings
KW
$89.9M 0.59%
4,203,204
-41,195
-1% -$836K
R icon
44
Ryder
R
$10.1B
$86.9M 0.57%
1,401,146
-7,691
-0.5% -$450K
TV icon
45
Televisa
TV
$1.48B
$86.4M 0.56%
7,812,500
+11,500
+0.1% +$137K
TRS icon
46
TriMas Corp
TRS
$1.45B
$82.1M 0.54%
2,715,122
-48,712
-2% -$1.45M
VSAT icon
47
Viasat
VSAT
$11.2B
$81.9M 0.53%
1,056,933
-9,225
-0.9% -$642K
HHH icon
48
Howard Hughes
HHH
$3.89B
$76M 0.5%
725,155
+1,608
+0.2% +$167K
PLUS icon
49
ePlus
PLUS
$2.45B
$70.8M 0.46%
1,599,402
-32,532
-2% -$1.35M
TRN icon
50
Trinity Industries
TRN
$2.5B
$65.5M 0.43%
3,015,615
+835,656
+38% +$19.1M
1
2
3

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Fiduciary Management Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Fiduciary Management Inc held 76 positions worth $15.3B, up 9.2% from $14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Management Inc's Q1 2019 filing shows 8 new, 13 increased, 48 reduced and 6 closed positions. Its largest new stake was Millicom: 2,785,800 shares worth $171M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $620M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Fiduciary Management Inc's largest Q1 2019 buy was Millicom: 2,785,800 shares worth $171M.
  • Fiduciary Management Inc added most to Dollar Tree in Q1 2019, an estimated $107M increase.
  • Fiduciary Management Inc's biggest Q1 2019 reduction was Dollar General, cutting an estimated $220M.
  • Fiduciary Management Inc fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $620M.
  • Fiduciary Management Inc's ten largest holdings make up 35% of its $15.3B portfolio in Q1 2019.
  • Fiduciary Management Inc opened 8 new positions and closed 6 in Q1 2019.
  • Fiduciary Management Inc's portfolio value rose 9.2% quarter-over-quarter to $15.3B.

Based on Fiduciary Management Inc's 13F filing for Q1 2019, filed 14 May 2019.