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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
+6.9%
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
$16.1B
AUM Growth
+$733M
Cap. Flow
-$158M
Cap. Flow %
-0.98%
Top 10 Hldgs %
38.39%
Holding
70
New
3
Increased
21
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$193M
2
ETN icon
Eaton
ETN
+$185M
3
BKNG icon
Booking.com
BKNG
+$145M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$106M
5
SCHW
Charles Schwab
SCHW
+$98.6M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$353M
2
NTR icon
Nutrien
NTR
+$149M
3
FOX icon
Fox Class B
FOX
+$126M
4
FOXA icon
Fox Class A
FOXA
+$121M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$59.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.03%
2 Financials 19.13%
3 Healthcare 11.78%
4 Consumer Staples 10.81%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$34.6B
$251M 1.56%
2,361,473
+264,417
+13% +$27.1M
ETN icon
27
Eaton
ETN
$153B
$198M 1.23%
+2,089,103
New +$185M
CMCSA icon
28
Comcast
CMCSA
$88.3B
$195M 1.21%
+4,329,549
New +$193M
LUV icon
29
Southwest Airlines
LUV
$19.2B
$179M 1.11%
3,325,280
+595,989
+22% +$33.1M
CSL icon
30
Carlisle Companies
CSL
$13.3B
$172M 1.07%
1,062,013
-15,148
-1% -$2.34M
AVY icon
31
Avery Dennison
AVY
$13B
$169M 1.05%
1,289,927
-25,474
-2% -$3.21M
G icon
32
Genpact
G
$5.9B
$150M 0.93%
3,565,004
-26,268
-0.7% -$1.05M
TIGO icon
33
Millicom
TIGO
$16.2B
$148M 0.92%
3,062,500
+250,400
+9% +$11.5M
SWK icon
34
Stanley Black & Decker
SWK
$13.5B
$143M 0.89%
864,267
-31,024
-3% -$4.8M
WTM icon
35
White Mountains Insurance
WTM
$4.91B
$128M 0.79%
114,881
-491
-0.4% -$536K
GHC icon
36
Graham Holdings Company
GHC
$4.94B
$127M 0.79%
198,565
+1,717
+0.9% +$1.1M
TV icon
37
Televisa
TV
$1.25B
$120M 0.75%
10,267,700
– –
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$119M 0.74%
5,158,547
-2,080
-0% -$45.7K
WWD icon
39
Woodward
WWD
$19.9B
$105M 0.65%
885,836
-8,256
-0.9% -$932K
MAN icon
40
ManpowerGroup
MAN
$2.7B
$102M 0.63%
1,048,982
-5,600
-0.5% -$513K
TRS icon
41
TriMas Corp
TRS
$1.38B
$98.2M 0.61%
3,125,245
+11,605
+0.4% +$358K
ZION icon
42
Zions Bancorporation
ZION
$10B
$96.8M 0.6%
1,864,162
+21,634
+1% +$1.05M
ARW icon
43
Arrow Electronics
ARW
$10.9B
$89.8M 0.56%
1,059,427
+16,661
+2% +$1.33M
KW
44
DELISTED
Kennedy-Wilson Holdings
KW
$89.7M 0.56%
4,023,320
+2,096
+0.1% +$47K
WRB icon
45
W.R. Berkley
WRB
$25.9B
$89.6M 0.56%
2,916,788
-23,886
-0.8% -$737K
HHH icon
46
Howard Hughes
HHH
$3.64B
$83M 0.51%
686,627
-965
-0.1% -$107K
R icon
47
Ryder
R
$9.33B
$80.8M 0.5%
1,487,367
+3,952
+0.3% +$206K
WBC
48
DELISTED
WABCO HOLDINGS INC.
WBC
$76.9M 0.48%
567,887
-1,992
-0.3% -$269K
TRN icon
49
Trinity Industries
TRN
$2.27B
$75.5M 0.47%
3,407,235
-16,565
-0.5% -$338K
VMI icon
50
Valmont Industries
VMI
$9.33B
$74.6M 0.46%
497,948
+2,359
+0.5% +$333K
1
2
3

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Fiduciary Management Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Fiduciary Management Inc held 70 positions worth $16.1B, up 4.8% from $15.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fiduciary Management Inc's Q4 2019 filing shows 3 new, 21 increased, 40 reduced and 4 closed positions. Its largest new stake was Comcast: 4,329,549 shares worth $195M. The largest sale was eBay, an estimated $353M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Management Inc's largest Q4 2019 buy was Comcast: 4,329,549 shares worth $195M.
  • Fiduciary Management Inc added most to Booking.com in Q4 2019, an estimated $145M increase.
  • Fiduciary Management Inc's biggest Q4 2019 reduction was Nutrien, cutting an estimated $149M.
  • Fiduciary Management Inc fully exited eBay in Q4 2019, selling an estimated $353M.
  • Fiduciary Management Inc's ten largest holdings make up 38% of its $16.1B portfolio in Q4 2019.
  • Fiduciary Management Inc opened 3 new positions and closed 4 in Q4 2019.
  • Fiduciary Management Inc's portfolio value rose 4.8% quarter-over-quarter to $16.1B.

Based on Fiduciary Management Inc's 13F filing for Q4 2019, filed 11 Feb 2020.