We are live on ! Find out more
FMI

Fiduciary Management Inc Portfolio holdings

AUM $7.03B
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+16.64%
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
$11.9B
AUM Growth
+$430M
Cap. Flow
-$1.3B
Cap. Flow %
-10.9%
Top 10 Hldgs %
37.08%
Holding
75
New
5
Increased
11
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$313M
2
PGR icon
Progressive
PGR
+$215M
3
UL icon
Unilever
UL
+$36.3M
4
FCFS icon
FirstCash
FCFS
+$29.3M
5
PLXS icon
Plexus
PLXS
+$23.6M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$317M
2
UNH icon
UnitedHealth
UNH
+$267M
3
LUV icon
Southwest Airlines
LUV
+$201M
4
HON icon
Honeywell
HON
+$117M
5
EXPD icon
Expeditors International
EXPD
+$103M

Sector Composition

Rank Sector Weight
1 Industrials 24.12%
2 Financials 20.76%
3 Healthcare 12.82%
4 Consumer Staples 12.21%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
26
Smith & Nephew
SNN
$11.9B
$236M 1.98%
6,191,395
-1,474,436
-19% -$58.4M
PGR icon
27
Progressive
PGR
$128B
$221M 1.85%
+2,757,267
New +$215M
SLB icon
28
SLB Ltd
SLB
$79.1B
$201M 1.69%
10,953,233
-1,587,292
-13% -$27.8M
AVY icon
29
Avery Dennison
AVY
$13B
$144M 1.2%
1,257,814
-64,184
-5% -$7.05M
G icon
30
Genpact
G
$6.12B
$128M 1.07%
3,497,499
-215,773
-6% -$7.29M
EMR icon
31
Emerson Electric
EMR
$82.7B
$115M 0.96%
1,849,694
-66,338
-3% -$3.77M
CSL icon
32
Carlisle Companies
CSL
$13B
$112M 0.94%
934,850
-9,212
-1% -$1.11M
FCFS icon
33
FirstCash
FCFS
$9.62B
$101M 0.84%
1,490,014
+416,387
+39% +$29.3M
RHI icon
34
Robert Half
RHI
$3.96B
$94.4M 0.79%
1,786,091
+146,470
+9% +$6.95M
WTM icon
35
White Mountains Insurance
WTM
$4.91B
$91.3M 0.77%
102,811
-9,084
-8% -$8.19M
TRS icon
36
TriMas Corp
TRS
$1.37B
$79.4M 0.67%
3,313,773
-193,606
-6% -$4.45M
ZION icon
37
Zions Bancorporation
ZION
$10.1B
$79M 0.66%
2,324,372
-49,097
-2% -$1.55M
ARW icon
38
Arrow Electronics
ARW
$10.9B
$78.8M 0.66%
1,147,852
-61,607
-5% -$3.89M
IPG
39
DELISTED
Interpublic Group of Companies
IPG
$75.6M 0.63%
4,403,578
-653,837
-13% -$10.8M
WRB icon
40
W.R. Berkley
WRB
$26.3B
$67M 0.56%
2,632,500
-175,448
-6% -$4.3M
KW
41
DELISTED
Kennedy-Wilson Holdings
KW
$66.4M 0.56%
4,359,889
+112,056
+3% +$1.61M
TRN icon
42
Trinity Industries
TRN
$2.24B
$65.8M 0.55%
3,091,591
-242,924
-7% -$4.68M
AOS icon
43
A.O. Smith
AOS
$7.8B
$62.5M 0.53%
1,327,225
-16,437
-1% -$718K
XRAY icon
44
Dentsply Sirona
XRAY
$2.07B
$61.3M 0.51%
1,392,030
+163,473
+13% +$6.91M
HLI icon
45
Houlihan Lokey
HLI
$9.63B
$59.1M 0.5%
1,061,331
-26,212
-2% -$1.53M
DCI icon
46
Donaldson
DCI
$10.2B
$57.5M 0.48%
1,236,517
-43,941
-3% -$1.94M
R icon
47
Ryder
R
$9.25B
$57.3M 0.48%
1,527,319
-98,413
-6% -$3.27M
GHC icon
48
Graham Holdings Company
GHC
$4.94B
$52.2M 0.44%
152,406
-45,718
-23% -$16.1M
TIGO icon
49
Millicom
TIGO
$16B
$52.2M 0.44%
1,995,475
-429,700
-18% -$11.2M
WWD icon
50
Woodward
WWD
$19.2B
$50.1M 0.42%
646,300
-224,554
-26% -$14.7M
1
2
3

Similar funds

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

Fiduciary Management Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Fiduciary Management Inc held 75 positions worth $11.9B, up 3.7% from $11.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Management Inc withdrew a net $1.3B in Q2 2020, closing 6 positions and reducing 53 holdings. Its most notable exit was Southwest Airlines, an estimated $201M position sold in full.

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

Against the trend, Fiduciary Management Inc opened a new position in Sony worth $333M.

  • Fiduciary Management Inc's largest Q2 2020 buy was Sony: 24,098,430 shares worth $333M.
  • Fiduciary Management Inc added most to Unilever in Q2 2020, an estimated $36.3M increase.
  • Fiduciary Management Inc's biggest Q2 2020 reduction was TE Connectivity, cutting an estimated $317M.
  • Fiduciary Management Inc fully exited Southwest Airlines in Q2 2020, selling an estimated $201M.
  • Fiduciary Management Inc's ten largest holdings make up 37% of its $11.9B portfolio in Q2 2020.
  • Fiduciary Management Inc opened 5 new positions and closed 6 in Q2 2020.
  • Fiduciary Management Inc's portfolio value rose 3.7% quarter-over-quarter to $11.9B.

Based on Fiduciary Management Inc's 13F filing for Q2 2020, filed 11 Aug 2020.