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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
-24.99%
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
$11.5B
AUM Growth
-$4.65B
Cap. Flow
-$419M
Cap. Flow %
-3.65%
Top 10 Hldgs %
37.7%
Holding
75
New
9
Increased
25
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$282M
2
BKNG icon
Booking.com
BKNG
+$277M
3
CMCSA icon
Comcast
CMCSA
+$153M
4
ETN icon
Eaton
ETN
+$129M
5
EMR icon
Emerson Electric
EMR
+$126M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$315M
2
NTR icon
Nutrien
NTR
+$272M
3
ACN icon
Accenture
ACN
+$227M
4
DG icon
Dollar General
DG
+$173M
5
SWK icon
Stanley Black & Decker
SWK
+$143M

Sector Composition

Rank Sector Weight
1 Industrials 25.57%
2 Financials 20.18%
3 Healthcare 13.4%
4 Consumer Staples 11.07%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
51
Donaldson
DCI
$11.4B
$49.5M 0.43%
1,280,458
+294,075
+30% +$14.4M
XRAY icon
52
Dentsply Sirona
XRAY
$2.43B
$47.7M 0.42%
+1,228,557
New +$62.6M
TV icon
53
Televisa
TV
$1.49B
$46.3M 0.4%
7,990,925
-2,276,775
-22% -$22.2M
R icon
54
Ryder
R
$10.1B
$43M 0.37%
1,625,732
+138,365
+9% +$5.83M
VSAT icon
55
Viasat
VSAT
$11.1B
$43M 0.37%
1,196,225
+193,444
+19% +$11.2M
HHH icon
56
Howard Hughes
HHH
$4.03B
$42.5M 0.37%
881,670
+195,043
+28% +$19.6M
PAG icon
57
Penske Automotive Group
PAG
$14.2B
$37.6M 0.33%
1,344,546
-468
-0% -$20.4K
MSM icon
58
MSC Industrial Direct
MSM
$6.86B
$35.5M 0.31%
645,022
-9,021
-1% -$594K
AIT icon
59
Applied Industrial Technologies
AIT
$13.3B
$31.7M 0.28%
+693,909
New +$41M
HSIC icon
60
Henry Schein
HSIC
$9.82B
$31.7M 0.28%
+627,859
New +$39.8M
WBC
61
DELISTED
WABCO HOLDINGS INC.
WBC
$28.4M 0.25%
210,307
-357,580
-63% -$48.1M
NPO icon
62
Enpro
NPO
$7.05B
$27.3M 0.24%
689,176
+4,487
+0.7% +$248K
NSIT icon
63
Insight Enterprises
NSIT
$4.38B
$25.9M 0.23%
+615,407
New +$35.6M
PLUS icon
64
ePlus
PLUS
$2.34B
$24.1M 0.21%
768,846
-831,266
-52% -$31.6M
FLS icon
65
Flowserve
FLS
$10.2B
$20.7M 0.18%
+865,201
New +$34.9M
PAHC icon
66
Phibro Animal Health
PAHC
$1.39B
$15.4M 0.13%
636,336
-27,637
-4% -$675K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$9.04M 0.08%
34,967
+5,500
+19% +$1.69M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.46M 0.02%
+9,551
New +$2.91M
FFH
69
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$1.53M 0.01%
5,000
-3,100
-38% -$952K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-24,338
Closed -$2.04M
NTR icon
71
Nutrien
NTR
$30.7B
– –
-5,668,787
Closed -$272M
SWK icon
72
Stanley Black & Decker
SWK
$15.7B
– –
-864,267
Closed -$143M
WSO icon
73
Watsco Inc
WSO
$13.6B
– –
-270,877
Closed -$48.8M
CERN
74
DELISTED
Cerner Corp
CERN
– –
-4,293,049
Closed -$315M
1 2
3

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Fiduciary Management Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Fiduciary Management Inc held 75 positions worth $11.5B, down 29% from $16.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fiduciary Management Inc withdrew a net $419M in Q1 2020, closing 5 positions and reducing 36 holdings. Its most notable exit was Cerner Corp, an estimated $315M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Management Inc opened a new position in Philips worth $255M.

  • Fiduciary Management Inc's largest Q1 2020 buy was Philips: 7,980,935 shares worth $255M.
  • Fiduciary Management Inc added most to Booking.com in Q1 2020, an estimated $277M increase.
  • Fiduciary Management Inc's biggest Q1 2020 reduction was Accenture, cutting an estimated $227M.
  • Fiduciary Management Inc fully exited Cerner Corp in Q1 2020, selling an estimated $315M.
  • Fiduciary Management Inc's ten largest holdings make up 38% of its $11.5B portfolio in Q1 2020.
  • Fiduciary Management Inc opened 9 new positions and closed 5 in Q1 2020.
  • Fiduciary Management Inc's portfolio value fell 29% quarter-over-quarter to $11.5B.

Based on Fiduciary Management Inc's 13F filing for Q1 2020, filed 14 May 2020.