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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
+5.26%
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
$15.6B
AUM Growth
+$332M
Cap. Flow
-$419M
Cap. Flow %
-2.68%
Top 10 Hldgs %
35.32%
Holding
72
New
2
Increased
17
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$281M
2
BKNG icon
Booking.com
BKNG
+$266M
3
OMC icon
Omnicom Group
OMC
+$57M
4
CB icon
Chubb
CB
+$51.2M
5
ZION icon
Zions Bancorporation
ZION
+$25.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$294M
2
LUMN icon
Lumen
LUMN
+$186M
3
ACN icon
Accenture
ACN
+$137M
4
SWK icon
Stanley Black & Decker
SWK
+$135M
5
AWI icon
Armstrong World Industries
AWI
+$94.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.53%
2 Financials 17.08%
3 Consumer Staples 11.6%
4 Consumer Discretionary 9.89%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
51
Zions Bancorporation
ZION
$10.2B
$64.6M 0.41%
1,404,960
+559,890
+66% +$25.9M
ARGO
52
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$64.5M 0.41%
870,858
-5,611
-0.6% -$412K
AWI icon
53
Armstrong World Industries
AWI
$7.38B
$62.1M 0.4%
638,440
-1,051,697
-62% -$94.1M
PLUS icon
54
ePlus
PLUS
$2.42B
$60.2M 0.39%
1,747,442
+148,040
+9% +$6.15M
VMI icon
55
Valmont Industries
VMI
$9.3B
$59.6M 0.38%
469,979
+65,546
+16% +$8.17M
DCI icon
56
Donaldson
DCI
$10.9B
$51.1M 0.33%
1,004,748
+29,226
+3% +$1.49M
MSM icon
57
MSC Industrial Direct
MSM
$6.89B
$49.8M 0.32%
671,263
+215,238
+47% +$16.6M
ARW icon
58
Arrow Electronics
ARW
$11.1B
$48.8M 0.31%
685,164
-8,243
-1% -$607K
RHI icon
59
Robert Half
RHI
$3.87B
$48.3M 0.31%
847,584
+334,345
+65% +$20M
WSO icon
60
Watsco Inc
WSO
$12.7B
$46.1M 0.29%
281,638
+65,849
+31% +$10.3M
NPO icon
61
Enpro
NPO
$6.63B
$45.6M 0.29%
714,510
-3,050
-0.4% -$199K
CARS icon
62
Cars.com
CARS
$662M
$35M 0.22%
1,775,970
-3,899
-0.2% -$83.4K
PAHC icon
63
Phibro Animal Health
PAHC
$1.47B
$34.1M 0.22%
1,073,390
+825,090
+332% +$25.9M
CABO icon
64
Cable One
CABO
$227M
$33.8M 0.22%
28,835
-21,132
-42% -$23.1M
FFH
65
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3.97M 0.03%
8,100
– –
DIS icon
66
Walt Disney
DIS
$167B
– –
-2,162
Closed -$240K
FDS icon
67
Factset
FDS
$9.36B
– –
-150,845
Closed -$37.5M
HAIN icon
68
Hain Celestial
HAIN
$45M
– –
-1,706,679
Closed -$39.5M
IR icon
69
Ingersoll Rand
IR
$32.6B
– –
-1,072,515
Closed -$29.8M
LUMN icon
70
Lumen
LUMN
$6.57B
– –
-15,505,157
Closed -$186M
ORCL icon
71
Oracle
ORCL
$374B
– –
-5,480,478
Closed -$294M
1 2
3

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AIM
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Fiduciary Management Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Fiduciary Management Inc held 72 positions worth $15.6B, up 2.2% from $15.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Management Inc's Q2 2019 filing shows 2 new, 17 increased, 45 reduced and 6 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 6,558,458 shares worth $264M. The largest sale was Oracle, an estimated $294M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Fiduciary Management Inc's largest Q2 2019 buy was HD Supply Holdings, Inc.: 6,558,458 shares worth $264M.
  • Fiduciary Management Inc added most to Omnicom Group in Q2 2019, an estimated $57M increase.
  • Fiduciary Management Inc's biggest Q2 2019 reduction was Accenture, cutting an estimated $137M.
  • Fiduciary Management Inc fully exited Oracle in Q2 2019, selling an estimated $294M.
  • Fiduciary Management Inc's ten largest holdings make up 35% of its $15.6B portfolio in Q2 2019.
  • Fiduciary Management Inc opened 2 new positions and closed 6 in Q2 2019.
  • Fiduciary Management Inc's portfolio value rose 2.2% quarter-over-quarter to $15.6B.

Based on Fiduciary Management Inc's 13F filing for Q2 2019, filed 13 Aug 2019.