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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
-0.87%
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
+$70.9M
Cap. Flow
+$266M
Cap. Flow %
1.63%
Top 10 Hldgs %
41.19%
Holding
70
New
4
Increased
43
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$680M
2
SNN icon
Smith & Nephew
SNN
+$254M
3
DGX icon
Quest Diagnostics
DGX
+$163M
4
EXPD icon
Expeditors International
EXPD
+$93.1M
5
ORCL icon
Oracle
ORCL
+$65.6M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$711M
2
ACN icon
Accenture
ACN
+$112M
3
CMCSA icon
Comcast
CMCSA
+$93M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$90.7M
5
PCAR icon
PACCAR
PCAR
+$87.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.64%
2 Financials 17%
3 Technology 16.65%
4 Communication Services 11.8%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
51
Howard Hughes
HHH
$3.64B
$56.7M 0.35%
427,157
+6,849
+2% +$840K
CARS icon
52
Cars.com
CARS
$622M
$54M 0.33%
1,905,423
+307,643
+19% +$9.01M
ARGO
53
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$53.8M 0.33%
937,492
+354,413
+61% +$19.1M
ZION icon
54
Zions Bancorporation
ZION
$10B
$51.1M 0.31%
969,284
+106,928
+12% +$5.75M
CABO icon
55
Cable One
CABO
$121M
$50M 0.31%
72,784
-2,464
-3% -$1.73M
FDS icon
56
Factset
FDS
$9.85B
$49.7M 0.3%
249,401
+2,356
+1% +$476K
VMI icon
57
Valmont Industries
VMI
$9.33B
$47.9M 0.29%
327,682
+2,482
+0.8% +$388K
TV icon
58
Televisa
TV
$1.25B
$47.9M 0.29%
+3,002,000
New +$54.9M
MSM icon
59
MSC Industrial Direct
MSM
$6.66B
$39.6M 0.24%
431,466
-68,460
-14% -$6.32M
TIVO
60
DELISTED
Tivo Inc
TIVO
$37.9M 0.23%
+2,798,088
New +$39.9M
AIT icon
61
Applied Industrial Technologies
AIT
$11.9B
$35.2M 0.22%
483,095
-212,994
-31% -$15.3M
TRN icon
62
Trinity Industries
TRN
$2.27B
$33.4M 0.2%
1,423,501
+931,344
+189% +$22.9M
FFH
63
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$4.12M 0.03%
8,100
+1,400
+21% +$713K
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.09M 0.01%
56,869
-2,456,659
-98% -$90.7M
GLRE icon
65
Greenlight Captial
GLRE
$489M
– –
-1,611,109
Closed -$32.4M
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-3,400
Closed -$261K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$843B
– –
-54,415
Closed -$14.6M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-12,335
Closed -$3.29M
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-34,443,955
Closed -$711M
1 2
3

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Fiduciary Management Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Fiduciary Management Inc held 70 positions worth $16.3B, up 0.44% from $16.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Management Inc's Q1 2018 filing shows 4 new, 43 increased, 18 reduced and 5 closed positions. Its largest new stake was Nutrien: 13,575,848 shares worth $642M. The largest sale was Potash Corp Of Saskatchewan, an estimated $711M.

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

  • Fiduciary Management Inc's largest Q1 2018 buy was Nutrien: 13,575,848 shares worth $642M.
  • Fiduciary Management Inc added most to Quest Diagnostics in Q1 2018, an estimated $163M increase.
  • Fiduciary Management Inc's biggest Q1 2018 reduction was Accenture, cutting an estimated $112M.
  • Fiduciary Management Inc fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $711M.
  • Fiduciary Management Inc's ten largest holdings make up 41% of its $16.3B portfolio in Q1 2018.
  • Fiduciary Management Inc opened 4 new positions and closed 5 in Q1 2018.
  • Fiduciary Management Inc's portfolio value rose 0.44% quarter-over-quarter to $16.3B.

Based on Fiduciary Management Inc's 13F filing for Q1 2018, filed 11 May 2018.