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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
+5.26%
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
$13.6B
AUM Growth
+$268M
Cap. Flow
-$295M
Cap. Flow %
-2.17%
Top 10 Hldgs %
35.99%
Holding
76
New
7
Increased
11
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275M
2
META icon
Meta Platforms (Facebook)
META
+$275M
3
LCII icon
LCI Industries
LCII
+$60.2M
4
HLF icon
Herbalife
HLF
+$58.4M
5
ACGL icon
Arch Capital
ACGL
+$52.6M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$147M
2
ETN icon
Eaton
ETN
+$127M
3
EXPD icon
Expeditors International
EXPD
+$123M
4
TJX icon
TJX Companies
TJX
+$117M
5
PEP icon
PepsiCo
PEP
+$113M

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Industrials 19.53%
3 Healthcare 14.77%
4 Communication Services 11.59%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$27.7B
$234M 1.72%
1,552,505
-38,582
-2% -$5.69M
PCAR icon
27
PACCAR
PCAR
$69.5B
$214M 1.57%
3,590,681
-83,797
-2% -$5.14M
ACGL icon
28
Arch Capital
ACGL
$34.5B
$197M 1.44%
5,046,352
+1,329,398
+36% +$52.6M
EXPD icon
29
Expeditors International
EXPD
$22.3B
$183M 1.35%
1,447,003
-1,039,275
-42% -$123M
CSL icon
30
Carlisle Companies
CSL
$14.8B
$161M 1.18%
840,613
-25,168
-3% -$4.68M
EMR icon
31
Emerson Electric
EMR
$86.7B
$157M 1.15%
1,628,136
-35,680
-2% -$3.35M
TJX icon
32
TJX Companies
TJX
$174B
$144M 1.06%
2,130,463
-1,714,334
-45% -$117M
FCFS icon
33
FirstCash
FCFS
$9.08B
$135M 1%
1,772,183
-34,515
-2% -$2.61M
G icon
34
Genpact
G
$5.96B
$132M 0.97%
2,901,574
-54,408
-2% -$2.46M
HLI icon
35
Houlihan Lokey
HLI
$8.77B
$129M 0.95%
1,580,505
+292,994
+23% +$21.2M
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$117M 0.86%
3,585,967
-74,416
-2% -$2.38M
PEP icon
37
PepsiCo
PEP
$191B
$111M 0.82%
750,037
-776,058
-51% -$113M
RHI icon
38
Robert Half
RHI
$3.96B
$110M 0.81%
1,233,528
-24,928
-2% -$2.17M
ARW icon
39
Arrow Electronics
ARW
$11.1B
$106M 0.78%
935,302
-18,680
-2% -$2.19M
ZION icon
40
Zions Bancorporation
ZION
$10.3B
$96.3M 0.71%
1,822,211
-40,685
-2% -$2.28M
PLXS icon
41
Plexus
PLXS
$6.98B
$93M 0.68%
1,017,105
+196,376
+24% +$18.4M
HSIC icon
42
Henry Schein
HSIC
$9.85B
$89.3M 0.66%
1,203,558
+92,937
+8% +$7M
TRS icon
43
TriMas Corp
TRS
$1.45B
$88.6M 0.65%
2,920,483
+114,960
+4% +$3.65M
NSIT icon
44
Insight Enterprises
NSIT
$3.98B
$82.4M 0.61%
823,660
-17,815
-2% -$1.8M
NVT icon
45
nVent Electric
NVT
$25.8B
$78.6M 0.58%
2,516,788
-53,411
-2% -$1.65M
FCN icon
46
FTI Consulting
FCN
$4.37B
$74.1M 0.54%
542,134
-9,815
-2% -$1.38M
PRI icon
47
Primerica
PRI
$9.89B
$70.7M 0.52%
461,869
+184,067
+66% +$29.1M
KW
48
DELISTED
Kennedy-Wilson Holdings
KW
$68.6M 0.5%
3,454,515
-63,635
-2% -$1.29M
DCI icon
49
Donaldson
DCI
$11.1B
$68.2M 0.5%
1,073,728
-20,717
-2% -$1.28M
XRAY icon
50
Dentsply Sirona
XRAY
$2.83B
$67.1M 0.49%
1,061,408
-151,203
-12% -$9.96M
1
2
3

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Fiduciary Management Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Fiduciary Management Inc held 76 positions worth $13.6B, up 2% from $13.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiduciary Management Inc's Q2 2021 filing shows 7 new, 11 increased, 55 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,356,440 shares worth $288M. The largest sale was Avery Dennison, an estimated $147M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Fiduciary Management Inc's largest Q2 2021 buy was Alphabet (Google) Class A: 2,356,440 shares worth $288M.
  • Fiduciary Management Inc added most to Arch Capital in Q2 2021, an estimated $52.6M increase.
  • Fiduciary Management Inc's biggest Q2 2021 reduction was Eaton, cutting an estimated $127M.
  • Fiduciary Management Inc fully exited Avery Dennison in Q2 2021, selling an estimated $147M.
  • Fiduciary Management Inc's ten largest holdings make up 36% of its $13.6B portfolio in Q2 2021.
  • Fiduciary Management Inc opened 7 new positions and closed 3 in Q2 2021.
  • Fiduciary Management Inc's portfolio value rose 2% quarter-over-quarter to $13.6B.

Based on Fiduciary Management Inc's 13F filing for Q2 2021, filed 13 Aug 2021.