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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
-4.02%
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
$12.4B
AUM Growth
-$1.21B
Cap. Flow
-$468M
Cap. Flow %
-3.78%
Top 10 Hldgs %
33.13%
Holding
79
New
4
Increased
34
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$197M
2
KMX icon
CarMax
KMX
+$193M
3
CSL icon
Carlisle Companies
CSL
+$157M
4
CDW icon
CDW
CDW
+$92.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255M
2
UNH icon
UnitedHealth
UNH
+$139M
3
EMR icon
Emerson Electric
EMR
+$137M
4
DGX icon
Quest Diagnostics
DGX
+$103M
5
CMCSA icon
Comcast
CMCSA
+$94.6M

Sector Composition

Rank Sector Weight
1 Financials 22.02%
2 Industrials 18.85%
3 Healthcare 11.7%
4 Technology 11.68%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$23.4B
$222M 1.79%
1,694,903
-86,700
-5% -$12.6M
FMS icon
27
Fresenius Medical Care
FMS
$12.2B
$220M 1.78%
6,541,454
-457,750
-7% -$15.1M
TJX icon
28
TJX Companies
TJX
$139B
$180M 1.46%
2,974,833
-141,592
-5% -$9.48M
SAP icon
29
SAP
SAP
$252B
$180M 1.45%
+1,622,179
New +$197M
ETN icon
30
Eaton
ETN
$153B
$176M 1.42%
1,159,506
-57,169
-5% -$8.95M
KMX icon
31
CarMax
KMX
$8.75B
$173M 1.4%
+1,792,829
New +$193M
META icon
32
Meta Platforms (Facebook)
META
$1.7T
$171M 1.38%
769,923
-39,323
-5% -$9.83M
G icon
33
Genpact
G
$6.12B
$134M 1.08%
3,077,114
+241,668
+9% +$11.2M
IPG
34
DELISTED
Interpublic Group of Companies
IPG
$126M 1.02%
3,548,516
+40,022
+1% +$1.44M
HSIC icon
35
Henry Schein
HSIC
$9.91B
$116M 0.94%
1,328,998
+18,517
+1% +$1.51M
RHI icon
36
Robert Half
RHI
$3.96B
$111M 0.9%
973,884
+7,051
+0.7% +$813K
FCFS icon
37
FirstCash
FCFS
$9.62B
$107M 0.87%
1,526,449
+6,390
+0.4% +$452K
NSIT icon
38
Insight Enterprises
NSIT
$4.75B
$102M 0.82%
948,788
+13,721
+1% +$1.39M
ZION icon
39
Zions Bancorporation
ZION
$10.1B
$101M 0.81%
1,535,676
-224,336
-13% -$15.3M
PLXS icon
40
Plexus
PLXS
$6.39B
$96.1M 0.78%
1,174,825
+147,965
+14% +$12.3M
NVT icon
41
nVent Electric
NVT
$23.7B
$95.8M 0.77%
2,755,186
+303,461
+12% +$10.6M
TRS icon
42
TriMas Corp
TRS
$1.37B
$94.3M 0.76%
2,939,100
+40,033
+1% +$1.34M
SKX
43
DELISTED
Skechers
SKX
$93.9M 0.76%
2,303,954
+663,624
+40% +$28.4M
FCN icon
44
FTI Consulting
FCN
$4.17B
$93.8M 0.76%
596,615
-972
-0.2% -$145K
CDW icon
45
CDW
CDW
$19B
$90.1M 0.73%
+503,546
New +$92.1M
HLI icon
46
Houlihan Lokey
HLI
$9.63B
$87M 0.7%
991,164
-154,249
-13% -$15.9M
BECN
47
DELISTED
Beacon Roofing Supply, Inc.
BECN
$86M 0.69%
1,451,259
+317,799
+28% +$18.2M
KW
48
DELISTED
Kennedy-Wilson Holdings
KW
$82.6M 0.67%
3,386,245
+1,470
+0% +$33.8K
ARW icon
49
Arrow Electronics
ARW
$10.9B
$78.7M 0.64%
663,220
-236,917
-26% -$29.7M
KBR icon
50
KBR
KBR
$4.64B
$73.4M 0.59%
1,340,973
+13,007
+1% +$632K
1
2
3 4

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PL
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Fiduciary Management Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Fiduciary Management Inc held 79 positions worth $12.4B, down 8.9% from $13.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Management Inc withdrew a net $468M in Q1 2022, closing 6 positions and reducing 35 holdings. Its most notable exit was Emerson Electric, an estimated $137M position sold in full.

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

Against the trend, Fiduciary Management Inc opened a new position in SAP worth $180M.

  • Fiduciary Management Inc's largest Q1 2022 buy was SAP: 1,622,179 shares worth $180M.
  • Fiduciary Management Inc added most to Carlisle Companies in Q1 2022, an estimated $157M increase.
  • Fiduciary Management Inc's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $255M.
  • Fiduciary Management Inc fully exited Emerson Electric in Q1 2022, selling an estimated $137M.
  • Fiduciary Management Inc's ten largest holdings make up 33% of its $12.4B portfolio in Q1 2022.
  • Fiduciary Management Inc opened 4 new positions and closed 6 in Q1 2022.
  • Fiduciary Management Inc's portfolio value fell 8.9% quarter-over-quarter to $12.4B.

Based on Fiduciary Management Inc's 13F filing for Q1 2022, filed 12 May 2022.