We are live on ! Find out more
FMI

Fiduciary Management Inc Portfolio holdings

AUM $8.06B
1-Year Est. Return 6.78%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
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
$20.1B
AUM Growth
+$1.56B
Cap. Flow
-$197M
Cap. Flow %
-0.98%
Top 10 Hldgs %
41.61%
Holding
75
New
2
Increased
16
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$107M
2
PGR icon
Progressive
PGR
+$91.3M
3
AWI icon
Armstrong World Industries
AWI
+$50.3M
4
MAN icon
ManpowerGroup
MAN
+$43.7M
5
MSM icon
MSC Industrial Direct
MSM
+$33.9M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$191M
2
CTAS icon
Cintas
CTAS
+$81.9M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$56.8M
4
ARW icon
Arrow Electronics
ARW
+$48.3M
5
DNB
Dun & Bradstreet
DNB
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Industrials 18.62%
3 Technology 13.77%
4 Materials 10.09%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
$53.1M 0.26%
500,498
-6,258
-1% -$694K
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$49.6M 0.25%
1,536,515
-17,600
-1% -$558K
DNB
53
DELISTED
Dun & Bradstreet
DNB
$49.1M 0.24%
406,214
-261,562
-39% -$31.6M
ZION icon
54
Zions Bancorporation
ZION
$10.2B
$47.4M 0.24%
1,661,682
-11,330
-0.7% -$320K
KMT icon
55
Kennametal
KMT
$2.59B
$44.9M 0.22%
1,254,409
-32,092
-2% -$1.22M
MAN icon
56
ManpowerGroup
MAN
$2.44B
$44.8M 0.22%
+657,002
New +$43.7M
FWRD icon
57
Forward Air
FWRD
$444M
$41.2M 0.2%
817,975
-39,828
-5% -$1.91M
UNF icon
58
Unifirst Corp
UNF
$5.3B
$41M 0.2%
337,430
-6,915
-2% -$754K
KEX icon
59
Kirby Corp
KEX
$7.01B
$29.2M 0.15%
361,822
-292,992
-45% -$29M
RGR icon
60
Sturm, Ruger & Co
RGR
$594M
$22.6M 0.11%
653,905
-3,720
-0.6% -$152K
HNGR
61
DELISTED
Hanger Inc.
HNGR
$21.2M 0.11%
969,433
-7,547
-0.8% -$164K
FFH
62
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$5.76M 0.03%
11,000
-2,000
-15% -$1.05M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.98M 0.01%
14,485
+11,560
+395% +$2.32M
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.14M 0.01%
+37,514
New +$2.05M
FBIZ icon
65
First Business Financial Services
FBIZ
$587M
$1.2M 0.01%
49,896
– –
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$322K ﹤0.01%
3,150
– –
LSAK icon
67
Lesaka Technologies
LSAK
$396M
$287K ﹤0.01%
25,200
– –
TWX
68
DELISTED
Time Warner Inc
TWX
$239K ﹤0.01%
2,800
– –
AJG icon
69
Arthur J. Gallagher & Co
AJG
$64.1B
$219K ﹤0.01%
4,650
– –
PL
70
DELISTED
PROTECTIVE LIFE CORP
PL
$216K ﹤0.01%
3,100
– –
IPHS
71
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-1,031,670
Closed -$56.8M
1 2
3

Similar funds

MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Fiduciary Management Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Fiduciary Management Inc held 75 positions worth $20.1B, up 8.4% from $18.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fiduciary Management Inc's Q4 2014 filing shows 2 new, 16 increased, 49 reduced and 2 closed positions. Its largest new stake was ManpowerGroup: 657,002 shares worth $44.8M. The largest sale was 3M, an estimated $191M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Fiduciary Management Inc's largest Q4 2014 buy was ManpowerGroup: 657,002 shares worth $44.8M.
  • Fiduciary Management Inc added most to eBay in Q4 2014, an estimated $107M increase.
  • Fiduciary Management Inc's biggest Q4 2014 reduction was 3M, cutting an estimated $191M.
  • Fiduciary Management Inc fully exited Innophos Holdings, Inc. in Q4 2014, selling an estimated $56.8M.
  • Fiduciary Management Inc's ten largest holdings make up 42% of its $20.1B portfolio in Q4 2014.
  • Fiduciary Management Inc opened 2 new positions and closed 2 in Q4 2014.
  • Fiduciary Management Inc's portfolio value rose 8.4% quarter-over-quarter to $20.1B.

Based on Fiduciary Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.