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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
-24.99%
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
$11.5B
AUM Growth
-$4.65B
Cap. Flow
-$419M
Cap. Flow %
-3.65%
Top 10 Hldgs %
37.7%
Holding
75
New
9
Increased
25
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$282M
2
BKNG icon
Booking.com
BKNG
+$277M
3
CMCSA icon
Comcast
CMCSA
+$153M
4
ETN icon
Eaton
ETN
+$129M
5
EMR icon
Emerson Electric
EMR
+$126M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$315M
2
NTR icon
Nutrien
NTR
+$272M
3
ACN icon
Accenture
ACN
+$227M
4
DG icon
Dollar General
DG
+$173M
5
SWK icon
Stanley Black & Decker
SWK
+$143M

Sector Composition

Rank Sector Weight
1 Industrials 25.57%
2 Financials 20.18%
3 Healthcare 13.4%
4 Consumer Staples 11.07%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$26.6B
$210M 1.83%
2,517,337
+131,853
+6% +$14.6M
LUV icon
27
Southwest Airlines
LUV
$23B
$201M 1.75%
5,644,538
+2,319,258
+70% +$115M
SLB icon
28
SLB Ltd
SLB
$75B
$169M 1.47%
12,540,525
-1,775,325
-12% -$51.4M
AVY icon
29
Avery Dennison
AVY
$13.4B
$135M 1.17%
1,321,998
+32,071
+2% +$3.93M
CSL icon
30
Carlisle Companies
CSL
$15.4B
$118M 1.03%
944,062
-117,951
-11% -$17.5M
G icon
31
Genpact
G
$5.76B
$108M 0.94%
3,713,272
+148,268
+4% +$5.8M
WTM icon
32
White Mountains Insurance
WTM
$5.13B
$102M 0.89%
111,895
-2,986
-3% -$3.09M
EMR icon
33
Emerson Electric
EMR
$88.3B
$91.3M 0.8%
+1,916,032
New +$126M
IPG
34
DELISTED
Interpublic Group of Companies
IPG
$81.9M 0.71%
5,057,415
-101,132
-2% -$2.14M
TRS icon
35
TriMas Corp
TRS
$1.44B
$81M 0.71%
3,507,379
+382,134
+12% +$10.5M
FCFS icon
36
FirstCash
FCFS
$8.78B
$77M 0.67%
1,073,627
+172,465
+19% +$14M
TIGO icon
37
Millicom
TIGO
$16.3B
$68.9M 0.6%
2,425,175
-637,325
-21% -$26.7M
GHC icon
38
Graham Holdings Company
GHC
$5.02B
$67.6M 0.59%
198,124
-441
-0.2% -$224K
WRB icon
39
W.R. Berkley
WRB
$26.6B
$65.1M 0.57%
2,807,948
-108,840
-4% -$3.24M
ZION icon
40
Zions Bancorporation
ZION
$10.3B
$63.5M 0.55%
2,373,469
+509,307
+27% +$21M
ARW icon
41
Arrow Electronics
ARW
$10.4B
$62.7M 0.55%
1,209,459
+150,032
+14% +$10.7M
RHI icon
42
Robert Half
RHI
$4.37B
$61.9M 0.54%
1,639,621
+498,787
+44% +$27M
KW
43
DELISTED
Kennedy-Wilson Holdings
KW
$57M 0.5%
4,247,833
+224,513
+6% +$4.47M
HLI icon
44
Houlihan Lokey
HLI
$9.02B
$56.7M 0.49%
1,087,543
+457,252
+73% +$23.7M
TRN icon
45
Trinity Industries
TRN
$2.38B
$53.6M 0.47%
3,334,515
-72,720
-2% -$1.46M
VMI icon
46
Valmont Industries
VMI
$9.53B
$52M 0.45%
490,292
-7,656
-2% -$993K
WWD icon
47
Woodward
WWD
$21.4B
$51.8M 0.45%
870,854
-14,982
-2% -$1.55M
MAN icon
48
ManpowerGroup
MAN
$2.63B
$51.5M 0.45%
972,684
-76,298
-7% -$6.36M
AWI icon
49
Armstrong World Industries
AWI
$7.84B
$51.5M 0.45%
648,583
+44,668
+7% +$4.31M
AOS icon
50
A.O. Smith
AOS
$8.7B
$50.8M 0.44%
+1,343,662
New +$57.3M
1
2
3

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FIA
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EGM
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CCM
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Fiduciary Management Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Fiduciary Management Inc held 75 positions worth $11.5B, down 29% from $16.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fiduciary Management Inc withdrew a net $419M in Q1 2020, closing 5 positions and reducing 36 holdings. Its most notable exit was Cerner Corp, an estimated $315M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Management Inc opened a new position in Philips worth $255M.

  • Fiduciary Management Inc's largest Q1 2020 buy was Philips: 7,980,935 shares worth $255M.
  • Fiduciary Management Inc added most to Booking.com in Q1 2020, an estimated $277M increase.
  • Fiduciary Management Inc's biggest Q1 2020 reduction was Accenture, cutting an estimated $227M.
  • Fiduciary Management Inc fully exited Cerner Corp in Q1 2020, selling an estimated $315M.
  • Fiduciary Management Inc's ten largest holdings make up 38% of its $11.5B portfolio in Q1 2020.
  • Fiduciary Management Inc opened 9 new positions and closed 5 in Q1 2020.
  • Fiduciary Management Inc's portfolio value fell 29% quarter-over-quarter to $11.5B.

Based on Fiduciary Management Inc's 13F filing for Q1 2020, filed 14 May 2020.