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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
+5.83%
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
$17.3B
AUM Growth
+$941M
Cap. Flow
+$115M
Cap. Flow %
0.67%
Top 10 Hldgs %
39.12%
Holding
78
New
5
Increased
27
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$220M
2
UL icon
Unilever
UL
+$173M
3
CERN
Cerner Corp
CERN
+$173M
4
LVLT
Level 3 Communications Inc
LVLT
+$128M
5
COR icon
Cencora
COR
+$54.3M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$265M
2
DVN icon
Devon Energy
DVN
+$169M
3
ROK icon
Rockwell Automation
ROK
+$162M
4
AXP icon
American Express
AXP
+$95.6M
5
PRGS icon
Progress Software
PRGS
+$55.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.06%
2 Financials 16.52%
3 Technology 15.72%
4 Communication Services 11.99%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
51
TriMas Corp
TRS
$1.41B
$56.7M 0.33%
2,731,135
+218,125
+9% +$4.78M
ZION icon
52
Zions Bancorporation
ZION
$10.1B
$55.1M 0.32%
1,311,623
-21,385
-2% -$929K
MSM icon
53
MSC Industrial Direct
MSM
$6.76B
$54.9M 0.32%
534,387
-180,905
-25% -$18.3M
MKSI icon
54
MKS Inc
MKSI
$17.4B
$54.9M 0.32%
797,831
-306,935
-28% -$20.2M
KW
55
DELISTED
Kennedy-Wilson Holdings
KW
$54.8M 0.32%
2,469,450
+534,060
+28% +$11.2M
CMP icon
56
Compass Minerals
CMP
$1.23B
$47.4M 0.27%
697,943
-10,470
-1% -$798K
AIT icon
57
Applied Industrial Technologies
AIT
$12.4B
$45.6M 0.26%
737,204
-778,100
-51% -$48M
GLRE icon
58
Greenlight Captial
GLRE
$579M
$45.4M 0.26%
2,053,845
-33,605
-2% -$761K
WTM icon
59
White Mountains Insurance
WTM
$5.33B
$44.5M 0.26%
+50,613
New +$45.3M
LILAK icon
60
Liberty Latin America Class C
LILAK
$1.69B
$41.9M 0.24%
+2,122,619
New +$41.8M
VMI icon
61
Valmont Industries
VMI
$8.81B
$41.8M 0.24%
268,617
-164,975
-38% -$24.4M
NVR icon
62
NVR
NVR
$17.1B
$41.4M 0.24%
19,673
+2,683
+16% +$5.08M
CSL icon
63
Carlisle Companies
CSL
$13.5B
$40.5M 0.23%
380,988
+75,844
+25% +$8.13M
MD icon
64
Pediatrix Medical
MD
$2.2B
$30.7M 0.18%
442,725
+427,835
+2,873% +$29.7M
CASY icon
65
Casey's General Stores
CASY
$32.1B
$29.6M 0.17%
+263,675
New +$30.2M
FFH
66
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3.06M 0.02%
6,700
– –
LSAK icon
67
Lesaka Technologies
LSAK
$384M
$290K ﹤0.01%
23,700
– –
ATR icon
68
AptarGroup
ATR
$8.69B
$208K ﹤0.01%
+2,700
New +$202K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-12,690
Closed -$873K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$858B
– –
-20,730
Closed -$4.66M
PRGS icon
71
Progress Software
PRGS
$1.75B
– –
-1,740,602
Closed -$55.6M
ROK icon
72
Rockwell Automation
ROK
$51.1B
– –
-1,203,105
Closed -$162M
ROST icon
73
Ross Stores
ROST
$80.8B
– –
-4,034,296
Closed -$265M
UNF icon
74
Unifirst Corp
UNF
$5.45B
– –
-228,319
Closed -$32.8M
DNB
75
DELISTED
Dun & Bradstreet
DNB
– –
-330,677
Closed -$40.1M
1 2
3
4

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Fiduciary Management Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Fiduciary Management Inc held 78 positions worth $17.3B, up 5.8% from $16.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiduciary Management Inc's Q1 2017 filing shows 5 new, 27 increased, 35 reduced and 8 closed positions. Its largest new stake was TJX Companies: 5,708,186 shares worth $226M. The largest sale was Ross Stores, an estimated $265M.

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

  • Fiduciary Management Inc's largest Q1 2017 buy was TJX Companies: 5,708,186 shares worth $226M.
  • Fiduciary Management Inc added most to Unilever in Q1 2017, an estimated $173M increase.
  • Fiduciary Management Inc's biggest Q1 2017 reduction was Devon Energy, cutting an estimated $169M.
  • Fiduciary Management Inc fully exited Ross Stores in Q1 2017, selling an estimated $265M.
  • Fiduciary Management Inc's ten largest holdings make up 39% of its $17.3B portfolio in Q1 2017.
  • Fiduciary Management Inc opened 5 new positions and closed 8 in Q1 2017.
  • Fiduciary Management Inc's portfolio value rose 5.8% quarter-over-quarter to $17.3B.

Based on Fiduciary Management Inc's 13F filing for Q1 2017, filed 12 May 2017.