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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
+12.54%
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
$15.3B
AUM Growth
+$1.3B
Cap. Flow
-$369M
Cap. Flow %
-2.41%
Top 10 Hldgs %
35.37%
Holding
76
New
8
Increased
13
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$174M
2
FOX icon
Fox Class B
FOX
+$162M
3
FOXA icon
Fox Class A
FOXA
+$151M
4
DLTR icon
Dollar Tree
DLTR
+$107M
5
TEL icon
TE Connectivity
TEL
+$89.2M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$620M
2
DG icon
Dollar General
DG
+$220M
3
ORCL icon
Oracle
ORCL
+$71.6M
4
AXE
Anixter International Inc
AXE
+$57.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.86%
2 Financials 16.59%
3 Consumer Staples 11.72%
4 Technology 11.65%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
51
Penske Automotive Group
PAG
$14.2B
$63.4M 0.41%
1,419,796
-23,181
-2% -$1.03M
ARGO
52
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$61.9M 0.4%
876,469
-16,110
-2% -$1.1M
ARW icon
53
Arrow Electronics
ARW
$11.6B
$53.4M 0.35%
693,407
-241,155
-26% -$18.5M
VMI icon
54
Valmont Industries
VMI
$9.58B
$52.6M 0.34%
404,433
-2,409
-0.6% -$311K
CABO icon
55
Cable One
CABO
$246M
$49M 0.32%
49,967
-18,787
-27% -$17.1M
DCI icon
56
Donaldson
DCI
$11.3B
$48.8M 0.32%
+975,522
New +$47.1M
NPO icon
57
Enpro
NPO
$6.94B
$46.2M 0.3%
717,560
-3,451
-0.5% -$228K
WBC
58
DELISTED
WABCO HOLDINGS INC.
WBC
$43.3M 0.28%
328,614
-1,142
-0.3% -$141K
CARS icon
59
Cars.com
CARS
$662M
$40.6M 0.27%
1,779,869
-12,487
-0.7% -$302K
HAIN icon
60
Hain Celestial
HAIN
$50.3M
$39.5M 0.26%
1,706,679
+16,990
+1% +$327K
ZION icon
61
Zions Bancorporation
ZION
$10.5B
$38.4M 0.25%
845,070
-16,916
-2% -$807K
MSM icon
62
MSC Industrial Direct
MSM
$7.01B
$37.7M 0.25%
456,025
-5,950
-1% -$490K
FDS icon
63
Factset
FDS
$9.89B
$37.5M 0.24%
150,845
-5,543
-4% -$1.24M
RHI icon
64
Robert Half
RHI
$4.15B
$33.4M 0.22%
513,239
-14,407
-3% -$914K
WSO icon
65
Watsco Inc
WSO
$13.7B
$30.9M 0.2%
+215,789
New +$31M
IR icon
66
Ingersoll Rand
IR
$34.9B
$29.8M 0.19%
+1,072,515
New +$27M
PAHC icon
67
Phibro Animal Health
PAHC
$1.46B
$8.19M 0.05%
+248,300
New +$7.73M
FFH
68
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3.77M 0.02%
8,100
– –
DIS icon
69
Walt Disney
DIS
$177B
$240K ﹤0.01%
+2,162
New +$242K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-79,100
Closed -$5.48M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$898B
– –
-201,382
Closed -$50.7M
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.5B
– –
-6,815
Closed -$913K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-24,000
Closed -$6M
AXE
74
DELISTED
Anixter International Inc
AXE
– –
-1,050,932
Closed -$57.1M
TFCF
75
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-12,974,838
Closed -$620M
1 2
3

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Fiduciary Management Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Fiduciary Management Inc held 76 positions worth $15.3B, up 9.2% from $14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Management Inc's Q1 2019 filing shows 8 new, 13 increased, 48 reduced and 6 closed positions. Its largest new stake was Millicom: 2,785,800 shares worth $171M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $620M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Fiduciary Management Inc's largest Q1 2019 buy was Millicom: 2,785,800 shares worth $171M.
  • Fiduciary Management Inc added most to Dollar Tree in Q1 2019, an estimated $107M increase.
  • Fiduciary Management Inc's biggest Q1 2019 reduction was Dollar General, cutting an estimated $220M.
  • Fiduciary Management Inc fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $620M.
  • Fiduciary Management Inc's ten largest holdings make up 35% of its $15.3B portfolio in Q1 2019.
  • Fiduciary Management Inc opened 8 new positions and closed 6 in Q1 2019.
  • Fiduciary Management Inc's portfolio value rose 9.2% quarter-over-quarter to $15.3B.

Based on Fiduciary Management Inc's 13F filing for Q1 2019, filed 14 May 2019.