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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
+4.45%
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
$15.9B
AUM Growth
-$477M
Cap. Flow
-$1.01B
Cap. Flow %
-6.34%
Top 10 Hldgs %
39.66%
Holding
77
New
3
Increased
11
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$437M
2
LVLT
Level 3 Communications Inc
LVLT
+$288M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$169M
4
COR icon
Cencora
COR
+$159M
5
FCFS icon
FirstCash
FCFS
+$62.8M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$412M
2
MMM icon
3M
MMM
+$308M
3
UNH icon
UnitedHealth
UNH
+$198M
4
PGR icon
Progressive
PGR
+$133M
5
BNY
Bank of New York Mellon
BNY
+$113M

Sector Composition

Rank Sector Weight
1 Industrials 20.22%
2 Financials 16.24%
3 Technology 14.8%
4 Communication Services 11.72%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
51
Valmont Industries
VMI
$9.12B
$57M 0.36%
423,331
-13,050
-3% -$1.72M
MKSI icon
52
MKS Inc
MKSI
$16.2B
$53.5M 0.34%
1,076,019
-31,475
-3% -$1.48M
MDRX
53
DELISTED
Veradigm Inc. Common Stock
MDRX
$52.2M 0.33%
3,959,900
-141,175
-3% -$1.89M
FLIR
54
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$51.2M 0.32%
1,628,865
-635,850
-28% -$20M
CMP icon
55
Compass Minerals
CMP
$1.01B
$50.4M 0.32%
684,246
-20,150
-3% -$1.46M
PRGS icon
56
Progress Software
PRGS
$1.77B
$45.9M 0.29%
1,687,655
-58,875
-3% -$1.68M
TRS icon
57
TriMas Corp
TRS
$1.37B
$45.4M 0.28%
2,437,450
-68,500
-3% -$1.27M
DNB
58
DELISTED
Dun & Bradstreet
DNB
$44M 0.28%
322,282
-11,850
-4% -$1.59M
PLUS icon
59
ePlus
PLUS
$2.42B
$42.5M 0.27%
1,801,400
+517,400
+40% +$11.3M
GLRE icon
60
Greenlight Captial
GLRE
$490M
$41.2M 0.26%
2,017,940
-60,275
-3% -$1.23M
ZION icon
61
Zions Bancorporation
ZION
$10.1B
$40.2M 0.25%
1,295,538
-46,100
-3% -$1.31M
KW
62
DELISTED
Kennedy-Wilson Holdings
KW
$33.6M 0.21%
+1,490,900
New +$31.7M
DCI icon
63
Donaldson
DCI
$10.2B
$30.6M 0.19%
820,400
-1,291,625
-61% -$47M
CSL icon
64
Carlisle Companies
CSL
$13B
$30.4M 0.19%
296,762
-11,075
-4% -$1.16M
NVR icon
65
NVR
NVR
$16.8B
$28M 0.18%
17,047
-52
-0.3% -$88.6K
RPXC
66
DELISTED
RPX Corporation
RPXC
$27.4M 0.17%
2,560,851
-1,403,575
-35% -$14.5M
SCSC icon
67
Scansource
SCSC
$1.19B
$24.8M 0.16%
679,376
-25,125
-4% -$979K
FFH
68
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3.93M 0.02%
6,700
-1,800
-21% -$1.06M
ATR icon
69
AptarGroup
ATR
$7.94B
$209K ﹤0.01%
2,700
– –
LSAK icon
70
Lesaka Technologies
LSAK
$357M
$203K ﹤0.01%
23,700
– –
CMA
71
DELISTED
Comerica
CMA
– –
-10,014,323
Closed -$412M
LNN icon
72
Lindsay Corp
LNN
$1.2B
– –
-381,150
Closed -$25.9M
MMM icon
73
3M
MMM
$83.6B
– –
-2,105,947
Closed -$308M
CSH
74
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-1,584,375
Closed -$67.5M
1 2
3

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Fiduciary Management Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Fiduciary Management Inc held 77 positions worth $15.9B, down 2.9% from $16.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiduciary Management Inc withdrew a net $1.01B in Q3 2016, closing 4 positions and reducing 56 holdings. Its most notable exit was Comerica, an estimated $412M position sold in full.

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

Against the trend, Fiduciary Management Inc opened a new position in JPMorgan Chase worth $446M.

  • Fiduciary Management Inc's largest Q3 2016 buy was JPMorgan Chase: 6,694,889 shares worth $446M.
  • Fiduciary Management Inc added most to Twenty-First Century Fox, Inc. Class B in Q3 2016, an estimated $169M increase.
  • Fiduciary Management Inc's biggest Q3 2016 reduction was UnitedHealth, cutting an estimated $198M.
  • Fiduciary Management Inc fully exited Comerica in Q3 2016, selling an estimated $412M.
  • Fiduciary Management Inc's ten largest holdings make up 40% of its $15.9B portfolio in Q3 2016.
  • Fiduciary Management Inc opened 3 new positions and closed 4 in Q3 2016.
  • Fiduciary Management Inc's portfolio value fell 2.9% quarter-over-quarter to $15.9B.

Based on Fiduciary Management Inc's 13F filing for Q3 2016, filed 14 Nov 2016.