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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
-10.75%
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
$14B
AUM Growth
-$1.95B
Cap. Flow
-$61.5M
Cap. Flow %
-0.44%
Top 10 Hldgs %
38.23%
Holding
72
New
4
Increased
29
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$195M
2
MAS icon
Masco
MAS
+$148M
3
SLB icon
SLB Ltd
SLB
+$106M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$294M
2
TJX icon
TJX Companies
TJX
+$120M
3
NTR icon
Nutrien
NTR
+$103M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$93.6M
5
BR icon
Broadridge
BR
+$37.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.05%
2 Financials 17.39%
3 Consumer Staples 12.08%
4 Technology 10.76%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
51
DELISTED
Anixter International Inc
AXE
$57.1M 0.41%
1,050,932
-29,749
-3% -$1.87M
CABO icon
52
Cable One
CABO
$254M
$56.4M 0.4%
68,754
+344
+0.5% +$298K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$900B
$50.7M 0.36%
201,382
+199,677
+11,711% +$54.2M
VMI icon
54
Valmont Industries
VMI
$9.72B
$45.1M 0.32%
406,842
+81,174
+25% +$10.1M
TRN icon
55
Trinity Industries
TRN
$2.55B
$44.9M 0.32%
2,179,959
+175,118
+9% +$4.04M
NPO icon
56
Enpro
NPO
$7.07B
$43.3M 0.31%
721,011
+201,001
+39% +$13.3M
CARS icon
57
Cars.com
CARS
$668M
$38.5M 0.27%
1,792,356
-23,759
-1% -$594K
MSM icon
58
MSC Industrial Direct
MSM
$7.08B
$35.5M 0.25%
461,975
+107,612
+30% +$8.92M
WBC
59
DELISTED
WABCO HOLDINGS INC.
WBC
$35.4M 0.25%
329,756
+69,411
+27% +$7.69M
ZION icon
60
Zions Bancorporation
ZION
$10.5B
$35.1M 0.25%
861,986
-13,210
-2% -$616K
FDS icon
61
Factset
FDS
$9.76B
$31.3M 0.22%
156,388
-76,089
-33% -$16.8M
RHI icon
62
Robert Half
RHI
$4.19B
$30.2M 0.22%
527,646
-451,072
-46% -$27.7M
HAIN icon
63
Hain Celestial
HAIN
$48.7M
$26.8M 0.19%
1,689,689
+46,099
+3% +$1.03M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6M 0.04%
+24,000
New +$6.47M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.48M 0.04%
+79,100
New +$6.11M
FFH
66
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3.56M 0.03%
8,100
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$913K 0.01%
+6,815
New +$1.02M
BR icon
68
Broadridge
BR
$19.5B
– –
-281,968
Closed -$37.2M
MDRX
69
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-6,568,851
Closed -$93.6M
TIVO
70
DELISTED
Tivo Inc
TIVO
– –
-2,732,552
Closed -$34M
AET
71
DELISTED
Aetna Inc
AET
– –
-1,447,650
Closed -$294M
1 2
3

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Fiduciary Management Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Fiduciary Management Inc held 72 positions worth $14B, down 12% from $16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fiduciary Management Inc's Q4 2018 filing shows 4 new, 29 increased, 34 reduced and 4 closed positions. Its largest new stake was PPG Industries: 1,886,805 shares worth $193M. The largest sale was Aetna Inc, an estimated $294M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Fiduciary Management Inc's largest Q4 2018 buy was PPG Industries: 1,886,805 shares worth $193M.
  • Fiduciary Management Inc added most to Masco in Q4 2018, an estimated $148M increase.
  • Fiduciary Management Inc's biggest Q4 2018 reduction was TJX Companies, cutting an estimated $120M.
  • Fiduciary Management Inc fully exited Aetna Inc in Q4 2018, selling an estimated $294M.
  • Fiduciary Management Inc's ten largest holdings make up 38% of its $14B portfolio in Q4 2018.
  • Fiduciary Management Inc opened 4 new positions and closed 4 in Q4 2018.
  • Fiduciary Management Inc's portfolio value fell 12% quarter-over-quarter to $14B.

Based on Fiduciary Management Inc's 13F filing for Q4 2018, filed 13 Feb 2019.