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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
+19.33%
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
$13.2B
AUM Growth
+$1.08B
Cap. Flow
-$914M
Cap. Flow %
-6.92%
Top 10 Hldgs %
36.97%
Holding
76
New
8
Increased
24
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$208M
2
CDK
CDK Global, Inc.
CDK
+$55M
3
CMCSA icon
Comcast
CMCSA
+$51.8M
4
NVT icon
nVent Electric
NVT
+$45.4M
5
BRC icon
Brady Corp
BRC
+$23.3M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$356M
2
BKNG icon
Booking.com
BKNG
+$118M
3
EXPD icon
Expeditors International
EXPD
+$89.3M
4
ACN icon
Accenture
ACN
+$74.6M
5
PEP icon
PepsiCo
PEP
+$56.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.68%
2 Financials 21.76%
3 Healthcare 12.05%
4 Consumer Staples 11.26%
5 Technology 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$25.2B
$244M 1.85%
2,564,431
-979,863
-28% -$89.3M
PEP icon
27
PepsiCo
PEP
$186B
$231M 1.75%
1,560,952
-399,709
-20% -$56.8M
SLB icon
28
SLB Ltd
SLB
$79.1B
$198M 1.5%
9,088,371
-1,160,906
-11% -$21.9M
AVY icon
29
Avery Dennison
AVY
$13B
$153M 1.16%
986,150
-181,762
-16% -$26.3M
CSL icon
30
Carlisle Companies
CSL
$13B
$140M 1.06%
893,286
+6,338
+0.7% +$890K
EMR icon
31
Emerson Electric
EMR
$82.7B
$134M 1.02%
1,672,666
-138,185
-8% -$10.3M
FCFS icon
32
FirstCash
FCFS
$9.62B
$130M 0.98%
1,855,947
+128,841
+7% +$8.16M
G icon
33
Genpact
G
$6.12B
$127M 0.96%
3,077,740
+68,743
+2% +$2.72M
RHI icon
34
Robert Half
RHI
$3.96B
$109M 0.82%
1,739,927
+57,818
+3% +$3.45M
ARW icon
35
Arrow Electronics
ARW
$10.9B
$104M 0.79%
1,069,410
-3,044
-0.3% -$269K
TRS icon
36
TriMas Corp
TRS
$1.37B
$101M 0.76%
3,177,614
+58,473
+2% +$1.6M
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$97.6M 0.74%
4,150,752
+59,051
+1% +$1.24M
HLI icon
38
Houlihan Lokey
HLI
$9.63B
$97.2M 0.74%
1,446,176
+77,737
+6% +$5.04M
ZION icon
39
Zions Bancorporation
ZION
$10.1B
$91.7M 0.69%
2,109,965
-68,934
-3% -$2.55M
R icon
40
Ryder
R
$9.25B
$87.8M 0.67%
1,422,353
+8,415
+0.6% +$468K
TRN icon
41
Trinity Industries
TRN
$2.24B
$78.7M 0.6%
2,980,875
+94,665
+3% +$2.13M
WRB icon
42
W.R. Berkley
WRB
$26.3B
$74.7M 0.57%
2,530,814
+73,249
+3% +$2.11M
GHC icon
43
Graham Holdings Company
GHC
$4.94B
$74.1M 0.56%
138,890
-3,221
-2% -$1.43M
XRAY icon
44
Dentsply Sirona
XRAY
$2.07B
$71.5M 0.54%
1,366,074
+35,048
+3% +$1.73M
KW
45
DELISTED
Kennedy-Wilson Holdings
KW
$70.9M 0.54%
3,965,434
-114,117
-3% -$1.79M
TIGO icon
46
Millicom
TIGO
$16B
$68.5M 0.52%
1,766,500
-133,500
-7% -$4.7M
DCI icon
47
Donaldson
DCI
$10.2B
$68.5M 0.52%
1,225,816
+49,573
+4% +$2.62M
NSIT icon
48
Insight Enterprises
NSIT
$4.75B
$67.5M 0.51%
887,697
+48,060
+6% +$3.24M
HSIC icon
49
Henry Schein
HSIC
$9.91B
$66.4M 0.5%
992,516
+196,549
+25% +$12.7M
FCN icon
50
FTI Consulting
FCN
$4.17B
$64.2M 0.49%
574,486
+57,330
+11% +$6.17M
1
2
3

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Fiduciary Management Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Fiduciary Management Inc held 76 positions worth $13.2B, up 8.9% from $12.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Management Inc withdrew a net $914M in Q4 2020, closing 3 positions and reducing 41 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $356M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Management Inc opened a new position in Micron Technology worth $259M.

  • Fiduciary Management Inc's largest Q4 2020 buy was Micron Technology: 3,443,939 shares worth $259M.
  • Fiduciary Management Inc added most to Comcast in Q4 2020, an estimated $51.8M increase.
  • Fiduciary Management Inc's biggest Q4 2020 reduction was Booking.com, cutting an estimated $118M.
  • Fiduciary Management Inc fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $356M.
  • Fiduciary Management Inc's ten largest holdings make up 37% of its $13.2B portfolio in Q4 2020.
  • Fiduciary Management Inc opened 8 new positions and closed 3 in Q4 2020.
  • Fiduciary Management Inc's portfolio value rose 8.9% quarter-over-quarter to $13.2B.

Based on Fiduciary Management Inc's 13F filing for Q4 2020, filed 12 Feb 2021.