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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
+7.92%
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
$13.3B
AUM Growth
+$130M
Cap. Flow
-$825M
Cap. Flow %
-6.19%
Top 10 Hldgs %
37.08%
Holding
77
New
4
Increased
8
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
FMS icon
Fresenius Medical Care
FMS
+$246M
2
DOV icon
Dover
DOV
+$203M
3
ACGL icon
Arch Capital
ACGL
+$132M
4
PGR icon
Progressive
PGR
+$40.6M
5
DG icon
Dollar General
DG
+$39.6M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$350M
2
ACN icon
Accenture
ACN
+$252M
3
CB icon
Chubb
CB
+$157M
4
TJX icon
TJX Companies
TJX
+$76.1M
5
BKNG icon
Booking.com
BKNG
+$69.5M

Sector Composition

Rank Sector Weight
1 Financials 23.25%
2 Industrials 21.25%
3 Healthcare 14.23%
4 Consumer Staples 11.4%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
26
PACCAR
PCAR
$69.4B
$228M 1.71%
3,674,478
-1,103,001
-23% -$68.9M
DOV icon
27
Dover
DOV
$28.7B
$218M 1.64%
+1,591,087
New +$203M
PEP icon
28
PepsiCo
PEP
$189B
$216M 1.62%
1,526,095
-34,857
-2% -$4.78M
EMR icon
29
Emerson Electric
EMR
$88.8B
$150M 1.13%
1,663,816
-8,850
-0.5% -$761K
AVY icon
30
Avery Dennison
AVY
$13.4B
$147M 1.1%
798,885
-187,265
-19% -$32M
ACGL icon
31
Arch Capital
ACGL
$33.8B
$143M 1.07%
+3,716,954
New +$132M
CSL icon
32
Carlisle Companies
CSL
$15.5B
$142M 1.07%
865,781
-27,505
-3% -$4.22M
G icon
33
Genpact
G
$5.96B
$127M 0.95%
2,955,982
-121,758
-4% -$5.05M
FCFS icon
34
FirstCash
FCFS
$8.81B
$119M 0.89%
1,806,698
-49,249
-3% -$3.12M
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$107M 0.8%
3,660,383
-490,369
-12% -$12.9M
ARW icon
36
Arrow Electronics
ARW
$10.2B
$106M 0.79%
953,982
-115,428
-11% -$12M
ZION icon
37
Zions Bancorporation
ZION
$10.3B
$102M 0.77%
1,862,896
-247,069
-12% -$12.7M
RHI icon
38
Robert Half
RHI
$4.49B
$98.2M 0.74%
1,258,456
-481,471
-28% -$34.9M
HLI icon
39
Houlihan Lokey
HLI
$9.05B
$85.6M 0.64%
1,287,511
-158,665
-11% -$10.7M
TRS icon
40
TriMas Corp
TRS
$1.46B
$85.1M 0.64%
2,805,523
-372,091
-12% -$12.3M
NSIT icon
41
Insight Enterprises
NSIT
$4.65B
$80.3M 0.6%
841,475
-46,222
-5% -$3.96M
XRAY icon
42
Dentsply Sirona
XRAY
$2.44B
$77.4M 0.58%
1,212,611
-153,463
-11% -$8.9M
FCN icon
43
FTI Consulting
FCN
$4.24B
$77.3M 0.58%
551,949
-22,537
-4% -$2.67M
HSIC icon
44
Henry Schein
HSIC
$9.89B
$76.9M 0.58%
1,110,621
+118,105
+12% +$7.99M
WRB icon
45
W.R. Berkley
WRB
$26.5B
$75.5M 0.57%
2,254,322
-276,492
-11% -$8.53M
PLXS icon
46
Plexus
PLXS
$7.22B
$75.4M 0.57%
820,729
+122,869
+18% +$10.4M
NVT icon
47
nVent Electric
NVT
$26.7B
$71.7M 0.54%
2,570,199
+413,857
+19% +$10.6M
KW
48
DELISTED
Kennedy-Wilson Holdings
KW
$71.1M 0.53%
3,518,150
-447,284
-11% -$8.4M
TIGO icon
49
Millicom
TIGO
$16.8B
$66.1M 0.5%
1,729,900
-36,600
-2% -$1.41M
DCI icon
50
Donaldson
DCI
$11.4B
$63.7M 0.48%
1,094,445
-131,371
-11% -$7.85M
1
2
3 4

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Fiduciary Management Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Fiduciary Management Inc held 77 positions worth $13.3B, up 0.99% from $13.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Management Inc withdrew a net $825M in Q1 2021, closing 8 positions and reducing 57 holdings. Its most notable exit was Honeywell, an estimated $350M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fiduciary Management Inc opened a new position in Fresenius Medical Care worth $240M.

  • Fiduciary Management Inc's largest Q1 2021 buy was Fresenius Medical Care: 6,508,172 shares worth $240M.
  • Fiduciary Management Inc added most to Progressive in Q1 2021, an estimated $40.6M increase.
  • Fiduciary Management Inc's biggest Q1 2021 reduction was Chubb, cutting an estimated $157M.
  • Fiduciary Management Inc fully exited Honeywell in Q1 2021, selling an estimated $350M.
  • Fiduciary Management Inc's ten largest holdings make up 37% of its $13.3B portfolio in Q1 2021.
  • Fiduciary Management Inc opened 4 new positions and closed 8 in Q1 2021.
  • Fiduciary Management Inc's portfolio value rose 0.99% quarter-over-quarter to $13.3B.

Based on Fiduciary Management Inc's 13F filing for Q1 2021, filed 13 May 2021.