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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
+0.74%
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
$15.4B
AUM Growth
-$244M
Cap. Flow
-$294M
Cap. Flow %
-1.91%
Top 10 Hldgs %
36.41%
Holding
71
New
5
Increased
19
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$193M
2
SCHW
Charles Schwab
SCHW
+$189M
3
LUV icon
Southwest Airlines
LUV
+$143M
4
HDS
HD Supply Holdings, Inc.
HDS
+$127M
5
SLB icon
SLB Ltd
SLB
+$118M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$296M
2
BEN icon
Franklin Resources
BEN
+$148M
3
EBAY icon
eBay
EBAY
+$121M
4
SWK icon
Stanley Black & Decker
SWK
+$102M
5
CERN
Cerner Corp
CERN
+$89.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Financials 17.56%
3 Consumer Staples 12.31%
4 Healthcare 9.26%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
51
Viasat
VSAT
$11.9B
$76M 0.49%
1,008,871
-37,790
-4% -$3.01M
VMI icon
52
Valmont Industries
VMI
$9.72B
$68.6M 0.45%
495,589
+25,610
+5% +$3.44M
TRN icon
53
Trinity Industries
TRN
$2.55B
$67.4M 0.44%
3,423,800
+269,514
+9% +$5.1M
PLUS icon
54
ePlus
PLUS
$2.54B
$63.8M 0.41%
1,678,192
-69,250
-4% -$2.67M
PAG icon
55
Penske Automotive Group
PAG
$14.4B
$63.6M 0.41%
1,345,414
-65,126
-5% -$2.95M
RHI icon
56
Robert Half
RHI
$4.19B
$61.8M 0.4%
1,109,999
+262,415
+31% +$14.8M
ARGO
57
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$59.2M 0.38%
843,484
-27,374
-3% -$1.89M
AWI icon
58
Armstrong World Industries
AWI
$7.74B
$58.8M 0.38%
608,483
-29,957
-5% -$2.89M
DCI icon
59
Donaldson
DCI
$11.4B
$51M 0.33%
979,268
-25,480
-3% -$1.26M
MSM icon
60
MSC Industrial Direct
MSM
$7.08B
$47.2M 0.31%
651,347
-19,916
-3% -$1.39M
NPO icon
61
Enpro
NPO
$7.07B
$47.2M 0.31%
687,248
-27,262
-4% -$1.77M
WSO icon
62
Watsco Inc
WSO
$13.8B
$46M 0.3%
272,159
-9,479
-3% -$1.54M
PAHC icon
63
Phibro Animal Health
PAHC
$1.48B
$14.4M 0.09%
677,111
-396,279
-37% -$10.9M
FFH
64
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3.57M 0.02%
8,100
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$900B
$547K ﹤0.01%
+1,834
New +$545K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$113B
$434K ﹤0.01%
+5,577
New +$432K
BEN icon
67
Franklin Resources
BEN
$18.2B
– –
-4,261,255
Closed -$148M
BNY
68
Bank of New York Mellon
BNY
$106B
– –
-6,694,396
Closed -$296M
CABO icon
69
Cable One
CABO
$254M
– –
-28,835
Closed -$33.8M
CARS icon
70
Cars.com
CARS
$668M
– –
-1,775,970
Closed -$35M
1 2
3

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FIA
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AIM
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MT
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CCM
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WA
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Fiduciary Management Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Fiduciary Management Inc held 71 positions worth $15.4B, down 1.6% from $15.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiduciary Management Inc's Q3 2019 filing shows 5 new, 19 increased, 42 reduced and 4 closed positions. Its largest new stake was Northern Trust: 2,097,056 shares worth $196M. The largest sale was Bank of New York Mellon, an estimated $296M.

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

  • Fiduciary Management Inc's largest Q3 2019 buy was Northern Trust: 2,097,056 shares worth $196M.
  • Fiduciary Management Inc added most to HD Supply Holdings, Inc. in Q3 2019, an estimated $127M increase.
  • Fiduciary Management Inc's biggest Q3 2019 reduction was eBay, cutting an estimated $121M.
  • Fiduciary Management Inc fully exited Bank of New York Mellon in Q3 2019, selling an estimated $296M.
  • Fiduciary Management Inc's ten largest holdings make up 36% of its $15.4B portfolio in Q3 2019.
  • Fiduciary Management Inc opened 5 new positions and closed 4 in Q3 2019.
  • Fiduciary Management Inc's portfolio value fell 1.6% quarter-over-quarter to $15.4B.

Based on Fiduciary Management Inc's 13F filing for Q3 2019, filed 13 Nov 2019.