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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
+6.59%
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
$16.3B
AUM Growth
+$405M
Cap. Flow
-$486M
Cap. Flow %
-2.97%
Top 10 Hldgs %
40.43%
Holding
78
New
5
Increased
34
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$268M
2
CERN
Cerner Corp
CERN
+$268M
3
HON icon
Honeywell
HON
+$210M
4
GHC icon
Graham Holdings Company
GHC
+$19.5M
5
IPG
Interpublic Group of Companies
IPG
+$18.7M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$181M
2
MSFT icon
Microsoft
MSFT
+$98.4M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$51.2M
4
WWD icon
Woodward
WWD
+$46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.27%
2 Financials 17.6%
3 Technology 15.72%
4 Communication Services 11.59%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
$65.1M 0.4%
826,754
+35,991
+5% +$2.91M
AVY icon
52
Avery Dennison
AVY
$13B
$63.9M 0.39%
909,889
+50,590
+6% +$3.68M
VMI icon
53
Valmont Industries
VMI
$9.3B
$61.1M 0.37%
433,592
+10,261
+2% +$1.42M
TRS icon
54
TriMas Corp
TRS
$1.43B
$59.1M 0.36%
2,513,010
+75,560
+3% +$1.54M
ZION icon
55
Zions Bancorporation
ZION
$10.2B
$57.4M 0.35%
1,333,008
+37,470
+3% +$1.38M
PRGS icon
56
Progress Software
PRGS
$1.66B
$55.6M 0.34%
1,740,602
+52,947
+3% +$1.54M
CMP icon
57
Compass Minerals
CMP
$1.23B
$55.5M 0.34%
708,413
+24,167
+4% +$1.84M
PLUS icon
58
ePlus
PLUS
$2.42B
$54M 0.33%
1,873,500
+72,100
+4% +$1.87M
MDRX
59
DELISTED
Veradigm Inc. Common Stock
MDRX
$48M 0.29%
4,703,240
+743,340
+19% +$8.48M
GLRE icon
60
Greenlight Captial
GLRE
$552M
$47.6M 0.29%
2,087,450
+69,510
+3% +$1.52M
DNB
61
DELISTED
Dun & Bradstreet
DNB
$40.1M 0.25%
330,677
+8,395
+3% +$1.03M
KW
62
DELISTED
Kennedy-Wilson Holdings
KW
$39.7M 0.24%
1,935,390
+444,490
+30% +$9.49M
CSL icon
63
Carlisle Companies
CSL
$14.6B
$33.7M 0.21%
305,144
+8,382
+3% +$915K
UNF icon
64
Unifirst Corp
UNF
$5.3B
$32.8M 0.2%
228,319
-234,656
-51% -$31.8M
NVR icon
65
NVR
NVR
$16.5B
$28.4M 0.17%
16,990
-57
-0.3% -$91K
RPXC
66
DELISTED
RPX Corporation
RPXC
$12.9M 0.08%
1,196,050
-1,364,801
-53% -$14.3M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$4.66M 0.03%
+20,730
New +$4.56M
FFH
68
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3.26M 0.02%
6,700
– –
MD icon
69
Pediatrix Medical
MD
$2.18B
$993K 0.01%
+14,890
New +$969K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$873K 0.01%
+12,690
New +$818K
LSAK icon
71
Lesaka Technologies
LSAK
$396M
$272K ﹤0.01%
23,700
– –
ATR icon
72
AptarGroup
ATR
$8.55B
– –
-2,700
Closed -$209K
DCI icon
73
Donaldson
DCI
$10.9B
– –
-820,400
Closed -$30.6M
SCSC icon
74
Scansource
SCSC
$1.15B
– –
-679,376
Closed -$24.8M
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,628,865
Closed -$51.2M
1 2
3

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Fiduciary Management Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Fiduciary Management Inc held 78 positions worth $16.3B, up 2.5% from $15.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiduciary Management Inc's Q4 2016 filing shows 5 new, 34 increased, 31 reduced and 5 closed positions. Its largest new stake was Oracle: 6,854,765 shares worth $264M. The largest sale was Ross Stores, an estimated $181M.

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

  • Fiduciary Management Inc's largest Q4 2016 buy was Oracle: 6,854,765 shares worth $264M.
  • Fiduciary Management Inc added most to Honeywell in Q4 2016, an estimated $210M increase.
  • Fiduciary Management Inc's biggest Q4 2016 reduction was Ross Stores, cutting an estimated $181M.
  • Fiduciary Management Inc fully exited FLIR Systems, Inc. (DE) Common Stock in Q4 2016, selling an estimated $51.2M.
  • Fiduciary Management Inc's ten largest holdings make up 40% of its $16.3B portfolio in Q4 2016.
  • Fiduciary Management Inc opened 5 new positions and closed 5 in Q4 2016.
  • Fiduciary Management Inc's portfolio value rose 2.5% quarter-over-quarter to $16.3B.

Based on Fiduciary Management Inc's 13F filing for Q4 2016, filed 13 Feb 2017.