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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
+7.09%
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
$12.1B
AUM Growth
+$215M
Cap. Flow
-$558M
Cap. Flow %
-4.61%
Top 10 Hldgs %
37.56%
Holding
71
New
2
Increased
6
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$58.8M
2
DLTR icon
Dollar Tree
DLTR
+$31.4M
3
PRI icon
Primerica
PRI
+$22.5M
4
HLI icon
Houlihan Lokey
HLI
+$17.6M
5
PLXS icon
Plexus
PLXS
+$17.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$74.4M
2
BKNG icon
Booking.com
BKNG
+$36.3M
3
WTM icon
White Mountains Insurance
WTM
+$34M
4
VMI icon
Valmont Industries
VMI
+$29.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.99%
2 Financials 20.53%
3 Consumer Staples 12.66%
4 Healthcare 12.24%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
51
White Mountains Insurance
WTM
$4.91B
$49.4M 0.41%
63,431
-39,380
-38% -$34M
WWD icon
52
Woodward
WWD
$19.2B
$48.7M 0.4%
607,744
-38,556
-6% -$3.1M
NSIT icon
53
Insight Enterprises
NSIT
$4.75B
$47.5M 0.39%
839,637
+122,833
+17% +$6.59M
HSIC icon
54
Henry Schein
HSIC
$9.91B
$46.8M 0.39%
795,967
-42,491
-5% -$2.73M
HHH icon
55
Howard Hughes
HHH
$3.64B
$45.1M 0.37%
821,325
-47,849
-6% -$2.56M
PLXS icon
56
Plexus
PLXS
$6.39B
$43.9M 0.36%
620,838
+239,843
+63% +$17.6M
AWI icon
57
Armstrong World Industries
AWI
$6.77B
$40.3M 0.33%
585,358
-26,521
-4% -$1.94M
MAN icon
58
ManpowerGroup
MAN
$2.7B
$37.3M 0.31%
509,021
-33,268
-6% -$2.39M
AIT icon
59
Applied Industrial Technologies
AIT
$11.7B
$34.4M 0.28%
624,824
-42,247
-6% -$2.58M
FLS icon
60
Flowserve
FLS
$9.07B
$33.3M 0.28%
1,222,005
-57,627
-5% -$1.68M
NPO icon
61
Enpro
NPO
$6.01B
$31.9M 0.26%
565,736
-56,624
-9% -$3.05M
TV icon
62
Televisa
TV
$1.25B
$28.9M 0.24%
4,677,900
-2,039,525
-30% -$12.4M
MSM icon
63
MSC Industrial Direct
MSM
$6.66B
$22.6M 0.19%
356,711
-230,066
-39% -$15.3M
PRI icon
64
Primerica
PRI
$9.09B
$21M 0.17%
+185,464
New +$22.5M
HII icon
65
Huntington Ingalls Industries
HII
$11B
$19.6M 0.16%
139,472
+19,970
+17% +$3.21M
PAHC icon
66
Phibro Animal Health
PAHC
$1.46B
$15.2M 0.13%
872,451
-22,837
-3% -$487K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$843B
$289K ﹤0.01%
860
-815
-49% -$271K
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.2B
– –
-2,475
Closed -$446K
TEL icon
69
TE Connectivity
TEL
$58.9B
– –
-2,758
Closed -$225K
VMI icon
70
Valmont Industries
VMI
$9.12B
– –
-262,494
Closed -$29.8M
1 2
3

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Fiduciary Management Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Fiduciary Management Inc held 71 positions worth $12.1B, up 1.8% from $11.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fiduciary Management Inc withdrew a net $558M in Q3 2020, closing 3 positions and reducing 60 holdings. Its most notable exit was Valmont Industries, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Fiduciary Management Inc opened a new position in FTI Consulting worth $54.8M.

  • Fiduciary Management Inc's largest Q3 2020 buy was FTI Consulting: 517,156 shares worth $54.8M.
  • Fiduciary Management Inc added most to Dollar Tree in Q3 2020, an estimated $31.4M increase.
  • Fiduciary Management Inc's biggest Q3 2020 reduction was Accenture, cutting an estimated $74.4M.
  • Fiduciary Management Inc fully exited Valmont Industries in Q3 2020, selling an estimated $29.8M.
  • Fiduciary Management Inc's ten largest holdings make up 38% of its $12.1B portfolio in Q3 2020.
  • Fiduciary Management Inc opened 2 new positions and closed 3 in Q3 2020.
  • Fiduciary Management Inc's portfolio value rose 1.8% quarter-over-quarter to $12.1B.

Based on Fiduciary Management Inc's 13F filing for Q3 2020, filed 13 Nov 2020.