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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
+5.1%
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
$16.9B
AUM Growth
+$231M
Cap. Flow
-$488M
Cap. Flow %
-2.89%
Top 10 Hldgs %
40.72%
Holding
70
New
–
Increased
13
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$70.7M
2
CSL icon
Carlisle Companies
CSL
+$49.5M
3
SLB icon
SLB Ltd
SLB
+$30.1M
4
VSAT icon
Viasat
VSAT
+$21.6M
5
CASY icon
Casey's General Stores
CASY
+$20.7M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$97.7M
2
TEL icon
TE Connectivity
TEL
+$93.1M
3
FUL icon
H.B. Fuller
FUL
+$82.5M
4
VAR
Varian Medical Systems, Inc.
VAR
+$73.2M
5
ACN icon
Accenture
ACN
+$30.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.85%
2 Technology 16.66%
3 Financials 15.98%
4 Communication Services 10.44%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
51
DELISTED
Kennedy-Wilson Holdings
KW
$61M 0.36%
3,286,505
+790,742
+32% +$15.2M
CABO icon
52
Cable One
CABO
$237M
$56.5M 0.33%
78,289
-1,060
-1% -$783K
KEX icon
53
Kirby Corp
KEX
$7.01B
$55.3M 0.33%
838,376
-10,483
-1% -$664K
VMI icon
54
Valmont Industries
VMI
$8.86B
$52.9M 0.31%
334,799
+71,399
+27% +$10.8M
CASY icon
55
Casey's General Stores
CASY
$32.1B
$50.4M 0.3%
460,686
+194,935
+73% +$20.7M
VSAT icon
56
Viasat
VSAT
$9.67B
$50.1M 0.3%
779,160
+341,875
+78% +$21.6M
AIT icon
57
Applied Industrial Technologies
AIT
$12.4B
$47.8M 0.28%
726,768
-4,255
-0.6% -$247K
FDS icon
58
Factset
FDS
$10B
$45.9M 0.27%
254,972
+63,672
+33% +$10.4M
MD icon
59
Pediatrix Medical
MD
$2.2B
$44.2M 0.26%
1,025,953
-4,020
-0.4% -$191K
ZION icon
60
Zions Bancorporation
ZION
$10.1B
$42.4M 0.25%
897,776
-5,496
-0.6% -$245K
NVR icon
61
NVR
NVR
$17.1B
$41.9M 0.25%
14,684
-5,103
-26% -$13.7M
MKSI icon
62
MKS Inc
MKSI
$17.4B
$39.6M 0.23%
419,176
-60,060
-13% -$4.91M
MSM icon
63
MSC Industrial Direct
MSM
$6.76B
$39.4M 0.23%
520,895
-2,975
-0.6% -$216K
GLRE icon
64
Greenlight Captial
GLRE
$579M
$36.5M 0.22%
1,683,899
-381,638
-18% -$8.24M
FFH
65
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3.48M 0.02%
6,700
– –
FUL icon
66
H.B. Fuller
FUL
$3B
– –
-1,613,866
Closed -$82.5M
LSAK icon
67
Lesaka Technologies
LSAK
$384M
– –
-12,700
Closed -$125K
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-709,542
Closed -$73.2M
1 2
3

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Fiduciary Management Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Fiduciary Management Inc held 70 positions worth $16.9B, up 1.4% from $16.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Management Inc's Q3 2017 filing shows 13 increased, 51 reduced and 4 closed positions. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $97.7M.

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

  • Fiduciary Management Inc added most to TJX Companies in Q3 2017, an estimated $70.7M increase.
  • Fiduciary Management Inc's biggest Q3 2017 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $97.7M.
  • Fiduciary Management Inc fully exited H.B. Fuller in Q3 2017, selling an estimated $82.5M.
  • Fiduciary Management Inc's ten largest holdings make up 41% of its $16.9B portfolio in Q3 2017.
  • Fiduciary Management Inc opened 0 new positions and closed 4 in Q3 2017.
  • Fiduciary Management Inc's portfolio value rose 1.4% quarter-over-quarter to $16.9B.

Based on Fiduciary Management Inc's 13F filing for Q3 2017, filed 13 Nov 2017.