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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
-1.36%
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
$13.4B
AUM Growth
-$189M
Cap. Flow
+$92.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
37.17%
Holding
76
New
3
Increased
43
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$117M
2
KBR icon
KBR
KBR
+$52.9M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$45M
4
BJ icon
BJs Wholesale Club
BJ
+$43M
5
MU icon
Micron Technology
MU
+$41.6M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$111M
2
GHC icon
Graham Holdings Company
GHC
+$66.3M
3
ETN icon
Eaton
ETN
+$46.9M
4
AWI icon
Armstrong World Industries
AWI
+$28.7M
5
R icon
Ryder
R
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Industrials 19.61%
3 Healthcare 14.26%
4 Communication Services 11.7%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
26
Smith & Nephew
SNN
$11.9B
$230M 1.71%
6,688,117
-5,372
-0.1% -$212K
ACGL icon
27
Arch Capital
ACGL
$33.4B
$195M 1.46%
5,111,603
+65,251
+1% +$2.58M
ETN icon
28
Eaton
ETN
$153B
$194M 1.45%
1,298,370
-293,723
-18% -$46.9M
EXPD icon
29
Expeditors International
EXPD
$25.2B
$173M 1.29%
1,453,182
+6,179
+0.4% +$773K
CSL icon
30
Carlisle Companies
CSL
$13B
$169M 1.26%
851,628
+11,015
+1% +$2.22M
FCFS icon
31
FirstCash
FCFS
$9.62B
$156M 1.16%
1,784,113
+11,930
+0.7% +$987K
EMR icon
32
Emerson Electric
EMR
$82.7B
$149M 1.11%
1,585,042
-43,094
-3% -$4.3M
HLI icon
33
Houlihan Lokey
HLI
$9.63B
$147M 1.1%
1,600,578
+20,073
+1% +$1.76M
TJX icon
34
TJX Companies
TJX
$139B
$141M 1.05%
2,138,462
+7,999
+0.4% +$558K
G icon
35
Genpact
G
$6.12B
$140M 1.04%
2,940,585
+39,011
+1% +$1.94M
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$133M 0.99%
3,621,354
+35,387
+1% +$1.27M
RHI icon
37
Robert Half
RHI
$3.96B
$124M 0.93%
1,240,873
+7,345
+0.6% +$719K
ZION icon
38
Zions Bancorporation
ZION
$10.1B
$113M 0.84%
1,819,097
-3,114
-0.2% -$171K
ARW icon
39
Arrow Electronics
ARW
$10.9B
$105M 0.78%
931,626
-3,676
-0.4% -$425K
TRS icon
40
TriMas Corp
TRS
$1.37B
$96.3M 0.72%
2,975,013
+54,530
+2% +$1.68M
HSIC icon
41
Henry Schein
HSIC
$9.91B
$93.5M 0.7%
1,228,063
+24,505
+2% +$1.89M
PLXS icon
42
Plexus
PLXS
$6.39B
$92.6M 0.69%
1,036,172
+19,067
+2% +$1.7M
NVT icon
43
nVent Electric
NVT
$23.7B
$82.6M 0.62%
2,555,540
+38,752
+2% +$1.26M
NSIT icon
44
Insight Enterprises
NSIT
$4.75B
$75.2M 0.56%
834,830
+11,170
+1% +$1.08M
FCN icon
45
FTI Consulting
FCN
$4.17B
$74.6M 0.56%
553,499
+11,365
+2% +$1.58M
PRI icon
46
Primerica
PRI
$9.09B
$72.7M 0.54%
473,435
+11,566
+3% +$1.72M
KW
47
DELISTED
Kennedy-Wilson Holdings
KW
$72.7M 0.54%
3,473,666
+19,151
+0.6% +$399K
DCI icon
48
Donaldson
DCI
$10.2B
$62.5M 0.47%
1,088,228
+14,500
+1% +$935K
LCII icon
49
LCI Industries
LCII
$2.19B
$59.1M 0.44%
438,744
+9,575
+2% +$1.32M
AIT icon
50
Applied Industrial Technologies
AIT
$11.7B
$58.7M 0.44%
651,084
+14,280
+2% +$1.26M
1
2
3 4

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Fiduciary Management Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Fiduciary Management Inc held 76 positions worth $13.4B, down 1.4% from $13.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Management Inc's Q3 2021 filing shows 3 new, 43 increased, 26 reduced and 4 closed positions. Its largest new stake was KBR: 1,363,650 shares worth $53.7M. The largest sale was PepsiCo, an estimated $111M.

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

  • Fiduciary Management Inc's largest Q3 2021 buy was KBR: 1,363,650 shares worth $53.7M.
  • Fiduciary Management Inc added most to PACCAR in Q3 2021, an estimated $117M increase.
  • Fiduciary Management Inc's biggest Q3 2021 reduction was Eaton, cutting an estimated $46.9M.
  • Fiduciary Management Inc fully exited PepsiCo in Q3 2021, selling an estimated $111M.
  • Fiduciary Management Inc's ten largest holdings make up 37% of its $13.4B portfolio in Q3 2021.
  • Fiduciary Management Inc opened 3 new positions and closed 4 in Q3 2021.
  • Fiduciary Management Inc's portfolio value fell 1.4% quarter-over-quarter to $13.4B.

Based on Fiduciary Management Inc's 13F filing for Q3 2021, filed 12 Nov 2021.