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
+4.18%
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
$17B
AUM Growth
-$612M
Cap. Flow
-$1.17B
Cap. Flow %
-6.89%
Top 10 Hldgs %
40.35%
Holding
79
New
4
Increased
15
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$210M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$153M
3
POT
Potash Corp Of Saskatchewan
POT
+$75.3M
4
EBAY icon
eBay
EBAY
+$33.3M
5
PLUS icon
ePlus
PLUS
+$24.2M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$417M
2
ROST icon
Ross Stores
ROST
+$213M
3
PGR icon
Progressive
PGR
+$128M
4
UNH icon
UnitedHealth
UNH
+$69.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.81%
2 Financials 17.23%
3 Technology 15.24%
4 Communication Services 11.13%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
51
Unifirst Corp
UNF
$5.3B
$54.4M 0.32%
498,600
+53,606
+12% +$5.6M
CABO icon
52
Cable One
CABO
$227M
$54.1M 0.32%
123,761
-10,520
-8% -$4.48M
CMP icon
53
Compass Minerals
CMP
$1.23B
$54M 0.32%
761,571
-56,852
-7% -$4.07M
ESL
54
DELISTED
Esterline Technologies
ESL
$52.8M 0.31%
823,625
-56,344
-6% -$3.71M
FCFS icon
55
FirstCash
FCFS
$8.85B
$51.9M 0.31%
1,125,800
-83,996
-7% -$3.39M
GHC icon
56
Graham Holdings Company
GHC
$5.1B
$49.2M 0.29%
102,488
-7,697
-7% -$3.67M
GLRE icon
57
Greenlight Captial
GLRE
$552M
$47.2M 0.28%
2,168,215
+89,265
+4% +$1.78M
TRS icon
58
TriMas Corp
TRS
$1.43B
$46.1M 0.27%
2,633,550
+620,315
+31% +$10.6M
PRGS icon
59
Progress Software
PRGS
$1.66B
$45.5M 0.27%
1,885,080
-142,497
-7% -$3.5M
RPXC
60
DELISTED
RPX Corporation
RPXC
$45.2M 0.27%
4,017,201
-411,185
-9% -$4.37M
MKSI icon
61
MKS Inc
MKSI
$20.1B
$44.6M 0.26%
1,183,494
-106,517
-8% -$3.64M
MDRX
62
DELISTED
Veradigm Inc. Common Stock
MDRX
$43M 0.25%
3,254,475
+607,127
+23% +$7.97M
CFR icon
63
Cullen/Frost Bankers
CFR
$10.3B
$37M 0.22%
671,721
-611,554
-48% -$31.7M
DNB
64
DELISTED
Dun & Bradstreet
DNB
$36.5M 0.22%
354,532
-31,795
-8% -$3.09M
ZION icon
65
Zions Bancorporation
ZION
$10.2B
$34.5M 0.2%
1,424,388
-125,765
-8% -$2.89M
CSL icon
66
Carlisle Companies
CSL
$14.3B
$31.8M 0.19%
319,112
-25,167
-7% -$2.22M
LNN icon
67
Lindsay Corp
LNN
$1.13B
$28.1M 0.17%
392,625
-38,467
-9% -$2.76M
PLUS icon
68
ePlus
PLUS
$2.42B
$27M 0.16%
1,343,100
+1,170,300
+677% +$24.2M
FFH
69
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$4.76M 0.03%
8,500
-1,000
-11% -$560K
LSAK icon
70
Lesaka Technologies
LSAK
$396M
$218K ﹤0.01%
23,700
– –
ATR icon
71
AptarGroup
ATR
$8.55B
$212K ﹤0.01%
+2,700
New +$198K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-56,370
Closed -$3.1M
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
– –
-46,115
Closed -$9.45M
KMT icon
74
Kennametal
KMT
$2.59B
– –
-1,386,157
Closed -$26.6M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-17,735
Closed -$3.62M
1 2
3
4

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 Q1 2016 Portfolio in Review

As of Q1 2016, Fiduciary Management Inc held 79 positions worth $17B, down 3.5% from $17.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiduciary Management Inc withdrew a net $1.17B in Q1 2016, closing 5 positions and reducing 54 holdings. Its most notable exit was Kennametal, an estimated $26.6M position sold in full.

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

Against the trend, Fiduciary Management Inc opened a new position in Twenty-First Century Fox, Inc. Class A worth $219M.

  • Fiduciary Management Inc's largest Q1 2016 buy was Twenty-First Century Fox, Inc. Class A: 7,840,650 shares worth $219M.
  • Fiduciary Management Inc added most to Potash Corp Of Saskatchewan in Q1 2016, an estimated $75.3M increase.
  • Fiduciary Management Inc's biggest Q1 2016 reduction was Honeywell, cutting an estimated $417M.
  • Fiduciary Management Inc fully exited Kennametal in Q1 2016, selling an estimated $26.6M.
  • Fiduciary Management Inc's ten largest holdings make up 40% of its $17B portfolio in Q1 2016.
  • Fiduciary Management Inc opened 4 new positions and closed 5 in Q1 2016.
  • Fiduciary Management Inc's portfolio value fell 3.5% quarter-over-quarter to $17B.

Based on Fiduciary Management Inc's 13F filing for Q1 2016, filed 12 May 2016.