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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
+10.95%
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
+$175M
Cap. Flow
-$1.08B
Cap. Flow %
-7.93%
Top 10 Hldgs %
37.05%
Holding
78
New
6
Increased
12
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$73.5M
2
TJX icon
TJX Companies
TJX
+$67.8M
3
SNN icon
Smith & Nephew
SNN
+$49.5M
4
MU icon
Micron Technology
MU
+$42.8M
5
ACGL icon
Arch Capital
ACGL
+$35.9M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$173M
2
DLTR icon
Dollar Tree
DLTR
+$158M
3
DGX icon
Quest Diagnostics
DGX
+$152M
4
SCHW
Charles Schwab
SCHW
+$115M
5
CB icon
Chubb
CB
+$71.6M

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Industrials 18.99%
3 Healthcare 13.54%
4 Technology 11.12%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$241M 1.77%
8,033,171
-415,052
-5% -$13.1M
TJX icon
27
TJX Companies
TJX
$178B
$237M 1.74%
3,116,425
+977,963
+46% +$67.8M
FMS icon
28
Fresenius Medical Care
FMS
$12.9B
$227M 1.67%
6,999,204
-698,852
-9% -$23M
ETN icon
29
Eaton
ETN
$174B
$210M 1.55%
1,216,675
-81,695
-6% -$13.5M
CSL icon
30
Carlisle Companies
CSL
$15.4B
$159M 1.17%
641,778
-209,850
-25% -$48.2M
G icon
31
Genpact
G
$5.76B
$151M 1.11%
2,835,446
-105,139
-4% -$5.29M
EMR icon
32
Emerson Electric
EMR
$88.3B
$137M 1.01%
1,471,874
-113,168
-7% -$10.7M
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$131M 0.97%
3,508,494
-112,860
-3% -$4.1M
ARW icon
34
Arrow Electronics
ARW
$10.4B
$121M 0.89%
900,137
-31,489
-3% -$3.86M
HLI icon
35
Houlihan Lokey
HLI
$9.02B
$119M 0.87%
1,145,413
-455,165
-28% -$48.6M
FCFS icon
36
FirstCash
FCFS
$8.78B
$114M 0.84%
1,520,059
-264,054
-15% -$20.3M
ZION icon
37
Zions Bancorporation
ZION
$10.3B
$111M 0.82%
1,760,012
-59,085
-3% -$3.77M
RHI icon
38
Robert Half
RHI
$4.37B
$108M 0.79%
966,833
-274,040
-22% -$30.5M
TRS icon
39
TriMas Corp
TRS
$1.44B
$107M 0.79%
2,899,067
-75,946
-3% -$2.62M
HSIC icon
40
Henry Schein
HSIC
$9.82B
$102M 0.75%
1,310,481
+82,418
+7% +$6.3M
NSIT icon
41
Insight Enterprises
NSIT
$4.38B
$99.7M 0.73%
935,067
+100,237
+12% +$9.97M
PLXS icon
42
Plexus
PLXS
$7.23B
$98.5M 0.72%
1,026,860
-9,312
-0.9% -$860K
NVT icon
43
nVent Electric
NVT
$26.7B
$93.2M 0.69%
2,451,725
-103,815
-4% -$3.69M
FCN icon
44
FTI Consulting
FCN
$4.18B
$91.7M 0.67%
597,587
+44,088
+8% +$6.43M
KW
45
DELISTED
Kennedy-Wilson Holdings
KW
$80.8M 0.59%
3,384,775
-88,891
-3% -$2.02M
SKX
46
DELISTED
Skechers
SKX
$71.2M 0.52%
+1,640,330
New +$73.5M
PRI icon
47
Primerica
PRI
$9.89B
$70.2M 0.52%
458,244
-15,191
-3% -$2.41M
CNXC icon
48
Concentrix
CNXC
$1.57B
$68.2M 0.5%
381,548
+79,770
+26% +$14.2M
LCII icon
49
LCI Industries
LCII
$2.65B
$66M 0.49%
423,689
-15,055
-3% -$2.24M
BECN
50
DELISTED
Beacon Roofing Supply, Inc.
BECN
$65M 0.48%
1,133,460
+264,736
+30% +$14.3M
1
2
3 4

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Fiduciary Management Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Fiduciary Management Inc held 78 positions worth $13.6B, up 1.3% from $13.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Management Inc withdrew a net $1.08B in Q4 2021, closing 3 positions and reducing 56 holdings. Its most notable exit was Expeditors International, an estimated $173M position sold in full.

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

Against the trend, Fiduciary Management Inc opened a new position in Skechers worth $71.2M.

  • Fiduciary Management Inc's largest Q4 2021 buy was Skechers: 1,640,330 shares worth $71.2M.
  • Fiduciary Management Inc added most to TJX Companies in Q4 2021, an estimated $67.8M increase.
  • Fiduciary Management Inc's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $158M.
  • Fiduciary Management Inc fully exited Expeditors International in Q4 2021, selling an estimated $173M.
  • Fiduciary Management Inc's ten largest holdings make up 37% of its $13.6B portfolio in Q4 2021.
  • Fiduciary Management Inc opened 6 new positions and closed 3 in Q4 2021.
  • Fiduciary Management Inc's portfolio value rose 1.3% quarter-over-quarter to $13.6B.

Based on Fiduciary Management Inc's 13F filing for Q4 2021, filed 11 Feb 2022.