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
+0.74%
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
$15.4B
AUM Growth
-$244M
Cap. Flow
-$294M
Cap. Flow %
-1.91%
Top 10 Hldgs %
36.41%
Holding
71
New
5
Increased
19
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$193M
2
SCHW
Charles Schwab
SCHW
+$189M
3
LUV icon
Southwest Airlines
LUV
+$143M
4
HDS
HD Supply Holdings, Inc.
HDS
+$127M
5
SLB icon
SLB Ltd
SLB
+$118M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$296M
2
BEN icon
Franklin Resources
BEN
+$148M
3
EBAY icon
eBay
EBAY
+$121M
4
SWK icon
Stanley Black & Decker
SWK
+$102M
5
CERN
Cerner Corp
CERN
+$89.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Financials 17.56%
3 Consumer Staples 12.31%
4 Healthcare 9.26%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$33.3B
$196M 1.27%
+2,097,056
New +$193M
SCHW
27
Charles Schwab
SCHW
$183B
$196M 1.27%
+4,678,334
New +$189M
CSL icon
28
Carlisle Companies
CSL
$14.3B
$157M 1.02%
1,077,161
-63,920
-6% -$8.98M
AVY icon
29
Avery Dennison
AVY
$13B
$149M 0.97%
1,315,401
-255,035
-16% -$29.1M
LUV icon
30
Southwest Airlines
LUV
$22B
$147M 0.96%
+2,729,291
New +$143M
G icon
31
Genpact
G
$5.96B
$139M 0.9%
3,591,272
-951,145
-21% -$37.7M
TIGO icon
32
Millicom
TIGO
$16B
$137M 0.89%
2,812,100
-3,400
-0.1% -$178K
GHC icon
33
Graham Holdings Company
GHC
$5.1B
$131M 0.85%
196,848
-6,871
-3% -$4.87M
SWK icon
34
Stanley Black & Decker
SWK
$14.3B
$129M 0.84%
895,291
-721,382
-45% -$102M
FOX icon
35
Fox Class B
FOX
$21.8B
$126M 0.82%
3,991,559
-233,035
-6% -$8.05M
WTM icon
36
White Mountains Insurance
WTM
$5.2B
$125M 0.81%
115,372
-3,745
-3% -$3.99M
FOXA icon
37
Fox Class A
FOXA
$24.5B
$121M 0.79%
3,834,681
-21,486
-0.6% -$744K
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$111M 0.72%
5,160,627
+288,359
+6% +$6.23M
TV icon
39
Televisa
TV
$1.48B
$100M 0.65%
10,267,700
+2,455,200
+31% +$22.2M
WWD icon
40
Woodward
WWD
$21.3B
$96.4M 0.63%
894,092
-321,679
-26% -$35.4M
TRS icon
41
TriMas Corp
TRS
$1.43B
$95.4M 0.62%
3,113,640
+78,575
+3% +$2.37M
WRB icon
42
W.R. Berkley
WRB
$26.9B
$94.4M 0.61%
2,940,674
-1,267,551
-30% -$39.6M
MAN icon
43
ManpowerGroup
MAN
$2.44B
$88.8M 0.58%
1,054,582
-36,287
-3% -$3.16M
KW
44
DELISTED
Kennedy-Wilson Holdings
KW
$88.1M 0.57%
4,021,224
-148,069
-4% -$3.15M
HHH icon
45
Howard Hughes
HHH
$3.81B
$84.9M 0.55%
687,592
-32,351
-4% -$4M
FCFS icon
46
FirstCash
FCFS
$8.85B
$82.5M 0.54%
899,974
-335,018
-27% -$33.3M
ZION icon
47
Zions Bancorporation
ZION
$10.2B
$82M 0.53%
1,842,528
+437,568
+31% +$18.9M
ARW icon
48
Arrow Electronics
ARW
$11.1B
$77.8M 0.51%
1,042,766
+357,602
+52% +$25.3M
R icon
49
Ryder
R
$9.83B
$76.8M 0.5%
1,483,415
+98,041
+7% +$5.12M
WBC
50
DELISTED
WABCO HOLDINGS INC.
WBC
$76.2M 0.49%
569,879
+80,404
+16% +$10.7M
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 2019 Portfolio in Review

As of Q3 2019, Fiduciary Management Inc held 71 positions worth $15.4B, down 1.6% from $15.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiduciary Management Inc's Q3 2019 filing shows 5 new, 19 increased, 42 reduced and 4 closed positions. Its largest new stake was Northern Trust: 2,097,056 shares worth $196M. The largest sale was Bank of New York Mellon, an estimated $296M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Fiduciary Management Inc's largest Q3 2019 buy was Northern Trust: 2,097,056 shares worth $196M.
  • Fiduciary Management Inc added most to HD Supply Holdings, Inc. in Q3 2019, an estimated $127M increase.
  • Fiduciary Management Inc's biggest Q3 2019 reduction was eBay, cutting an estimated $121M.
  • Fiduciary Management Inc fully exited Bank of New York Mellon in Q3 2019, selling an estimated $296M.
  • Fiduciary Management Inc's ten largest holdings make up 36% of its $15.4B portfolio in Q3 2019.
  • Fiduciary Management Inc opened 5 new positions and closed 4 in Q3 2019.
  • Fiduciary Management Inc's portfolio value fell 1.6% quarter-over-quarter to $15.4B.

Based on Fiduciary Management Inc's 13F filing for Q3 2019, filed 13 Nov 2019.