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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
+7.09%
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
$12.1B
AUM Growth
+$215M
Cap. Flow
-$558M
Cap. Flow %
-4.61%
Top 10 Hldgs %
37.56%
Holding
71
New
2
Increased
6
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$58.8M
2
DLTR icon
Dollar Tree
DLTR
+$31.4M
3
PRI icon
Primerica
PRI
+$22.5M
4
HLI icon
Houlihan Lokey
HLI
+$17.6M
5
PLXS icon
Plexus
PLXS
+$17.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$74.4M
2
BKNG icon
Booking.com
BKNG
+$36.3M
3
WTM icon
White Mountains Insurance
WTM
+$34M
4
VMI icon
Valmont Industries
VMI
+$29.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.99%
2 Financials 20.53%
3 Consumer Staples 12.66%
4 Healthcare 12.24%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
26
Smith & Nephew
SNN
$11.9B
$231M 1.9%
5,899,114
-292,281
-5% -$11.8M
OMC icon
27
Omnicom Group
OMC
$22.2B
$213M 1.75%
4,293,919
-215,516
-5% -$11.5M
SLB icon
28
SLB Ltd
SLB
$79.1B
$159M 1.32%
10,249,277
-703,956
-6% -$13.1M
AVY icon
29
Avery Dennison
AVY
$13B
$149M 1.23%
1,167,912
-89,902
-7% -$10.6M
EMR icon
30
Emerson Electric
EMR
$82.7B
$119M 0.98%
1,810,851
-38,843
-2% -$2.56M
G icon
31
Genpact
G
$6.12B
$117M 0.97%
3,008,997
-488,502
-14% -$19.3M
CSL icon
32
Carlisle Companies
CSL
$13B
$109M 0.9%
886,948
-47,902
-5% -$5.88M
FCFS icon
33
FirstCash
FCFS
$9.62B
$98.8M 0.81%
1,727,106
+237,092
+16% +$14.5M
RHI icon
34
Robert Half
RHI
$3.96B
$89.1M 0.73%
1,682,109
-103,982
-6% -$5.54M
ARW icon
35
Arrow Electronics
ARW
$10.9B
$84.4M 0.7%
1,072,454
-75,398
-7% -$5.57M
HLI icon
36
Houlihan Lokey
HLI
$9.63B
$80.8M 0.67%
1,368,439
+307,108
+29% +$17.6M
TRS icon
37
TriMas Corp
TRS
$1.37B
$71.1M 0.59%
3,119,141
-194,632
-6% -$4.74M
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$68.2M 0.56%
4,091,701
-311,877
-7% -$5.56M
WRB icon
39
W.R. Berkley
WRB
$26.3B
$66.8M 0.55%
2,457,565
-174,935
-7% -$4.8M
AOS icon
40
A.O. Smith
AOS
$7.8B
$65.9M 0.54%
1,248,040
-79,185
-6% -$3.95M
ZION icon
41
Zions Bancorporation
ZION
$10.1B
$63.7M 0.53%
2,178,899
-145,473
-6% -$4.69M
R icon
42
Ryder
R
$9.25B
$59.7M 0.49%
1,413,938
-113,381
-7% -$4.58M
KW
43
DELISTED
Kennedy-Wilson Holdings
KW
$59.2M 0.49%
4,079,551
-280,338
-6% -$4.17M
XRAY icon
44
Dentsply Sirona
XRAY
$2.07B
$58.2M 0.48%
1,331,026
-61,004
-4% -$2.7M
TIGO icon
45
Millicom
TIGO
$16B
$57.5M 0.47%
1,900,000
-95,475
-5% -$2.76M
GHC icon
46
Graham Holdings Company
GHC
$4.94B
$57.4M 0.47%
142,111
-10,295
-7% -$4.13M
TRN icon
47
Trinity Industries
TRN
$2.24B
$56.3M 0.46%
2,886,210
-205,381
-7% -$4.18M
FCN icon
48
FTI Consulting
FCN
$4.17B
$54.8M 0.45%
+517,156
New +$58.8M
DCI icon
49
Donaldson
DCI
$10.2B
$54.6M 0.45%
1,176,243
-60,274
-5% -$2.93M
PAG icon
50
Penske Automotive Group
PAG
$14.3B
$53.8M 0.44%
1,129,492
-88,775
-7% -$4.12M
1
2
3

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Fiduciary Management Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Fiduciary Management Inc held 71 positions worth $12.1B, up 1.8% from $11.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fiduciary Management Inc withdrew a net $558M in Q3 2020, closing 3 positions and reducing 60 holdings. Its most notable exit was Valmont Industries, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Fiduciary Management Inc opened a new position in FTI Consulting worth $54.8M.

  • Fiduciary Management Inc's largest Q3 2020 buy was FTI Consulting: 517,156 shares worth $54.8M.
  • Fiduciary Management Inc added most to Dollar Tree in Q3 2020, an estimated $31.4M increase.
  • Fiduciary Management Inc's biggest Q3 2020 reduction was Accenture, cutting an estimated $74.4M.
  • Fiduciary Management Inc fully exited Valmont Industries in Q3 2020, selling an estimated $29.8M.
  • Fiduciary Management Inc's ten largest holdings make up 38% of its $12.1B portfolio in Q3 2020.
  • Fiduciary Management Inc opened 2 new positions and closed 3 in Q3 2020.
  • Fiduciary Management Inc's portfolio value rose 1.8% quarter-over-quarter to $12.1B.

Based on Fiduciary Management Inc's 13F filing for Q3 2020, filed 13 Nov 2020.