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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
+6.9%
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
$16.1B
AUM Growth
+$733M
Cap. Flow
-$158M
Cap. Flow %
-0.98%
Top 10 Hldgs %
38.39%
Holding
70
New
3
Increased
21
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$193M
2
ETN icon
Eaton
ETN
+$185M
3
BKNG icon
Booking.com
BKNG
+$145M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$106M
5
SCHW
Charles Schwab
SCHW
+$98.6M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$353M
2
NTR icon
Nutrien
NTR
+$149M
3
FOX icon
Fox Class B
FOX
+$126M
4
FOXA icon
Fox Class A
FOXA
+$121M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$59.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.03%
2 Financials 19.13%
3 Healthcare 11.78%
4 Consumer Staples 10.81%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
51
Viasat
VSAT
$9.87B
$73.4M 0.46%
1,002,781
-6,090
-0.6% -$436K
FCFS icon
52
FirstCash
FCFS
$9.62B
$72.7M 0.45%
901,162
+1,188
+0.1% +$99.8K
RHI icon
53
Robert Half
RHI
$3.96B
$72M 0.45%
1,140,834
+30,835
+3% +$1.79M
PAG icon
54
Penske Automotive Group
PAG
$14.3B
$67.5M 0.42%
1,345,014
-400
-0% -$19.8K
PLUS icon
55
ePlus
PLUS
$2.42B
$67.4M 0.42%
1,600,112
-78,080
-5% -$3.18M
DCI icon
56
Donaldson
DCI
$10.2B
$56.8M 0.35%
986,383
+7,115
+0.7% +$387K
AWI icon
57
Armstrong World Industries
AWI
$6.77B
$56.8M 0.35%
603,915
-4,568
-0.8% -$436K
MSM icon
58
MSC Industrial Direct
MSM
$6.66B
$51.3M 0.32%
654,043
+2,696
+0.4% +$199K
WSO icon
59
Watsco Inc
WSO
$12.9B
$48.8M 0.3%
270,877
-1,282
-0.5% -$225K
NPO icon
60
Enpro
NPO
$6.01B
$45.8M 0.28%
684,689
-2,559
-0.4% -$170K
HLI icon
61
Houlihan Lokey
HLI
$9.63B
$30.8M 0.19%
+630,291
New +$29.7M
PAHC icon
62
Phibro Animal Health
PAHC
$1.46B
$16.5M 0.1%
663,973
-13,138
-2% -$305K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$843B
$9.53M 0.06%
29,467
+27,633
+1,507% +$8.55M
FFH
64
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3.8M 0.02%
8,100
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.04M 0.01%
24,338
+18,761
+336% +$1.51M
EBAY icon
66
eBay
EBAY
$48.5B
– –
-9,043,885
Closed -$353M
FOX icon
67
Fox Class B
FOX
$25.7B
– –
-3,991,559
Closed -$126M
FOXA icon
68
Fox Class A
FOXA
$28.8B
– –
-3,834,681
Closed -$121M
ARGO
69
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-843,484
Closed -$59.2M
1 2
3

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AA
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AACR
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PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AS
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CIS
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BFS
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EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return

Fiduciary Management Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Fiduciary Management Inc held 70 positions worth $16.1B, up 4.8% from $15.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fiduciary Management Inc's Q4 2019 filing shows 3 new, 21 increased, 40 reduced and 4 closed positions. Its largest new stake was Comcast: 4,329,549 shares worth $195M. The largest sale was eBay, an estimated $353M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fiduciary Management Inc's largest Q4 2019 buy was Comcast: 4,329,549 shares worth $195M.
  • Fiduciary Management Inc added most to Booking.com in Q4 2019, an estimated $145M increase.
  • Fiduciary Management Inc's biggest Q4 2019 reduction was Nutrien, cutting an estimated $149M.
  • Fiduciary Management Inc fully exited eBay in Q4 2019, selling an estimated $353M.
  • Fiduciary Management Inc's ten largest holdings make up 38% of its $16.1B portfolio in Q4 2019.
  • Fiduciary Management Inc opened 3 new positions and closed 4 in Q4 2019.
  • Fiduciary Management Inc's portfolio value rose 4.8% quarter-over-quarter to $16.1B.

Based on Fiduciary Management Inc's 13F filing for Q4 2019, filed 11 Feb 2020.