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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
+2.49%
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
$16.7B
AUM Growth
-$606M
Cap. Flow
-$1B
Cap. Flow %
-6.03%
Top 10 Hldgs %
39.62%
Holding
73
New
3
Increased
20
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$137M
2
LUMN icon
Lumen
LUMN
+$90.9M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$51.5M
4
MD icon
Pediatrix Medical
MD
+$34.8M
5
FDS icon
Factset
FDS
+$31.3M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$299M
2
UL icon
Unilever
UL
+$284M
3
CMP icon
Compass Minerals
CMP
+$47.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.2M
5
CMCSA icon
Comcast
CMCSA
+$43.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.19%
2 Technology 16.87%
3 Financials 15.59%
4 Communication Services 12.07%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
51
White Mountains Insurance
WTM
$4.91B
$62.1M 0.37%
71,448
+20,835
+41% +$18.1M
TRS icon
52
TriMas Corp
TRS
$1.37B
$57.2M 0.34%
2,745,646
+14,511
+0.5% +$313K
KEX icon
53
Kirby Corp
KEX
$7.31B
$56.7M 0.34%
848,859
-13,444
-2% -$916K
CABO icon
54
Cable One
CABO
$116M
$56.4M 0.34%
79,349
-35,847
-31% -$24.6M
NVR icon
55
NVR
NVR
$16.8B
$47.7M 0.29%
19,787
+114
+0.6% +$257K
KW
56
DELISTED
Kennedy-Wilson Holdings
KW
$47.5M 0.29%
2,495,763
+26,313
+1% +$532K
MSM icon
57
MSC Industrial Direct
MSM
$6.66B
$45M 0.27%
523,870
-10,517
-2% -$925K
GLRE icon
58
Greenlight Captial
GLRE
$490M
$43.2M 0.26%
2,065,537
+11,692
+0.6% +$244K
AIT icon
59
Applied Industrial Technologies
AIT
$11.7B
$43.2M 0.26%
731,023
-6,181
-0.8% -$379K
ZION icon
60
Zions Bancorporation
ZION
$10.1B
$39.7M 0.24%
903,272
-408,351
-31% -$16.8M
VMI icon
61
Valmont Industries
VMI
$9.12B
$39.4M 0.24%
263,400
-5,217
-2% -$784K
CSL icon
62
Carlisle Companies
CSL
$13B
$36.5M 0.22%
382,818
+1,830
+0.5% +$185K
MKSI icon
63
MKS Inc
MKSI
$16.2B
$32.3M 0.19%
479,236
-318,595
-40% -$24.1M
FDS icon
64
Factset
FDS
$9.85B
$31.8M 0.19%
+191,300
New +$31.3M
VSAT icon
65
Viasat
VSAT
$9.87B
$28.9M 0.17%
+437,285
New +$28.8M
CASY icon
66
Casey's General Stores
CASY
$23B
$28.5M 0.17%
265,751
+2,076
+0.8% +$232K
FFH
67
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.9M 0.02%
6,700
– –
LSAK icon
68
Lesaka Technologies
LSAK
$357M
$125K ﹤0.01%
12,700
-11,000
-46% -$112K
ATR icon
69
AptarGroup
ATR
$7.94B
– –
-2,700
Closed -$208K
AXP icon
70
American Express
AXP
$221B
– –
-3,783,205
Closed -$299M
CMP icon
71
Compass Minerals
CMP
$1.01B
– –
-697,943
Closed -$47.4M
1 2
3

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PL
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CIS
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BFS
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EWM
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BHM
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Fiduciary Management Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Fiduciary Management Inc held 73 positions worth $16.7B, down 3.5% from $17.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiduciary Management Inc withdrew a net $1B in Q2 2017, closing 3 positions and reducing 45 holdings. Its most notable exit was American Express, an estimated $299M 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 Technology and Financials.

Against the trend, Fiduciary Management Inc opened a new position in Lumen worth $86.4M.

  • Fiduciary Management Inc's largest Q2 2017 buy was Lumen: 3,618,535 shares worth $86.4M.
  • Fiduciary Management Inc added most to TJX Companies in Q2 2017, an estimated $137M increase.
  • Fiduciary Management Inc's biggest Q2 2017 reduction was Unilever, cutting an estimated $284M.
  • Fiduciary Management Inc fully exited American Express in Q2 2017, selling an estimated $299M.
  • Fiduciary Management Inc's ten largest holdings make up 40% of its $16.7B portfolio in Q2 2017.
  • Fiduciary Management Inc opened 3 new positions and closed 3 in Q2 2017.
  • Fiduciary Management Inc's portfolio value fell 3.5% quarter-over-quarter to $16.7B.

Based on Fiduciary Management Inc's 13F filing for Q2 2017, filed 11 Aug 2017.