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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
+6.86%
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
$16.3B
AUM Growth
-$627M
Cap. Flow
-$1.64B
Cap. Flow %
-10.06%
Top 10 Hldgs %
43.17%
Holding
74
New
8
Increased
14
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$235M
2
DGX icon
Quest Diagnostics
DGX
+$197M
3
TJX icon
TJX Companies
TJX
+$156M
4
HHH icon
Howard Hughes
HHH
+$50.1M
5
CARS icon
Cars.com
CARS
+$41.3M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$469M
2
LVLT
Level 3 Communications Inc
LVLT
+$380M
3
DVN icon
Devon Energy
DVN
+$174M
4
EXPD icon
Expeditors International
EXPD
+$147M
5
ESL
Esterline Technologies
ESL
+$93.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.14%
2 Technology 17.11%
3 Financials 16.89%
4 Communication Services 12.8%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
51
Cable One
CABO
$116M
$52.9M 0.33%
75,248
-3,041
-4% -$2.14M
HHH icon
52
Howard Hughes
HHH
$3.64B
$52.6M 0.32%
+420,308
New +$50.1M
MSM icon
53
MSC Industrial Direct
MSM
$6.66B
$48.3M 0.3%
499,926
-20,969
-4% -$1.75M
FDS icon
54
Factset
FDS
$9.85B
$47.6M 0.29%
247,045
-7,927
-3% -$1.52M
AIT icon
55
Applied Industrial Technologies
AIT
$11.7B
$47.4M 0.29%
696,089
-30,679
-4% -$1.95M
CARS icon
56
Cars.com
CARS
$627M
$46.1M 0.28%
+1,597,780
New +$41.3M
ZION icon
57
Zions Bancorporation
ZION
$10.1B
$43.8M 0.27%
862,356
-35,420
-4% -$1.7M
PLUS icon
58
ePlus
PLUS
$2.42B
$41.5M 0.26%
1,104,638
-572,700
-34% -$24.1M
GLRE icon
59
Greenlight Captial
GLRE
$490M
$32.4M 0.2%
1,611,109
-72,790
-4% -$1.58M
ARGO
60
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$31.3M 0.19%
+583,079
New +$31.2M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$843B
$14.6M 0.09%
+54,415
New +$14.3M
TRN icon
62
Trinity Industries
TRN
$2.24B
$13.3M 0.08%
+492,157
New +$12.3M
FFH
63
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3.55M 0.02%
6,700
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.29M 0.02%
+12,335
New +$3.21M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$107B
$261K ﹤0.01%
+3,400
New +$256K
CASY icon
66
Casey's General Stores
CASY
$23B
– –
-460,686
Closed -$50.4M
COR icon
67
Cencora
COR
$62.3B
– –
-5,664,090
Closed -$469M
DVN icon
68
Devon Energy
DVN
$54.7B
– –
-4,747,728
Closed -$174M
KEX icon
69
Kirby Corp
KEX
$7.31B
– –
-838,376
Closed -$55.3M
MKSI icon
70
MKS Inc
MKSI
$16.2B
– –
-419,176
Closed -$39.6M
NVR icon
71
NVR
NVR
$16.8B
– –
-14,684
Closed -$41.9M
ESL
72
DELISTED
Esterline Technologies
ESL
– –
-1,037,564
Closed -$93.5M
LVLT
73
DELISTED
Level 3 Communications Inc
LVLT
– –
-7,138,592
Closed -$380M
1 2
3

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EWM
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BHM
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Fiduciary Management Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Fiduciary Management Inc held 74 positions worth $16.3B, down 3.7% from $16.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Management Inc withdrew a net $1.64B in Q4 2017, closing 8 positions and reducing 43 holdings. Its most notable exit was Cencora, an estimated $469M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Fiduciary Management Inc opened a new position in Quest Diagnostics worth $205M.

  • Fiduciary Management Inc's largest Q4 2017 buy was Quest Diagnostics: 2,079,646 shares worth $205M.
  • Fiduciary Management Inc added most to Lumen in Q4 2017, an estimated $235M increase.
  • Fiduciary Management Inc's biggest Q4 2017 reduction was Expeditors International, cutting an estimated $147M.
  • Fiduciary Management Inc fully exited Cencora in Q4 2017, selling an estimated $469M.
  • Fiduciary Management Inc's ten largest holdings make up 43% of its $16.3B portfolio in Q4 2017.
  • Fiduciary Management Inc opened 8 new positions and closed 8 in Q4 2017.
  • Fiduciary Management Inc's portfolio value fell 3.7% quarter-over-quarter to $16.3B.

Based on Fiduciary Management Inc's 13F filing for Q4 2017, filed 13 Feb 2018.