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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
+7.92%
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
$13.3B
AUM Growth
+$130M
Cap. Flow
-$825M
Cap. Flow %
-6.19%
Top 10 Hldgs %
37.08%
Holding
77
New
4
Increased
8
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
FMS icon
Fresenius Medical Care
FMS
+$246M
2
DOV icon
Dover
DOV
+$203M
3
ACGL icon
Arch Capital
ACGL
+$132M
4
PGR icon
Progressive
PGR
+$40.6M
5
DG icon
Dollar General
DG
+$39.6M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$350M
2
ACN icon
Accenture
ACN
+$252M
3
CB icon
Chubb
CB
+$157M
4
TJX icon
TJX Companies
TJX
+$76.1M
5
BKNG icon
Booking.com
BKNG
+$69.5M

Sector Composition

Rank Sector Weight
1 Financials 23.25%
2 Industrials 21.25%
3 Healthcare 14.23%
4 Consumer Staples 11.4%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
51
Howard Hughes
HHH
$4.03B
$63.3M 0.47%
697,897
-94,891
-12% -$8.35M
R icon
52
Ryder
R
$10.1B
$61.2M 0.46%
809,429
-612,924
-43% -$42.4M
GHC icon
53
Graham Holdings Company
GHC
$5.02B
$60.1M 0.45%
106,777
-32,113
-23% -$18.6M
AIT icon
54
Applied Industrial Technologies
AIT
$13.3B
$59.3M 0.44%
650,452
-83,710
-11% -$7.1M
FLS icon
55
Flowserve
FLS
$10.2B
$59.3M 0.44%
1,526,762
-201,981
-12% -$7.76M
CDK
56
DELISTED
CDK Global, Inc.
CDK
$57.5M 0.43%
1,063,279
-97,257
-8% -$5.05M
WWD icon
57
Woodward
WWD
$21.4B
$52.9M 0.4%
438,163
-47,295
-10% -$5.64M
MAN icon
58
ManpowerGroup
MAN
$2.63B
$43.9M 0.33%
444,380
-55,253
-11% -$5.29M
TRN icon
59
Trinity Industries
TRN
$2.38B
$43.3M 0.32%
1,520,625
-1,460,250
-49% -$42.9M
NPO icon
60
Enpro
NPO
$7.05B
$41.3M 0.31%
484,175
-66,215
-12% -$5.41M
PRI icon
61
Primerica
PRI
$9.89B
$41.1M 0.31%
277,802
-36,574
-12% -$5.25M
WTM icon
62
White Mountains Insurance
WTM
$5.13B
$40.4M 0.3%
36,222
-4,896
-12% -$5.48M
AWI icon
63
Armstrong World Industries
AWI
$7.84B
$37.2M 0.28%
412,768
-151,545
-27% -$12.9M
HII icon
64
Huntington Ingalls Industries
HII
$12.8B
$35M 0.26%
169,787
-23,566
-12% -$4.22M
AOS icon
65
A.O. Smith
AOS
$8.7B
$32.8M 0.25%
484,454
-68,893
-12% -$4.19M
LGIH icon
66
LGI Homes
LGIH
$1.4B
$27.8M 0.21%
+186,224
New +$22.4M
PAHC icon
67
Phibro Animal Health
PAHC
$1.39B
$26.8M 0.2%
1,096,926
+146,662
+15% +$3.31M
BRC icon
68
Brady Corp
BRC
$4.57B
$26.8M 0.2%
500,472
-26,105
-5% -$1.36M
ACN icon
69
Accenture
ACN
$108B
– –
-963,099
Closed -$252M
HON icon
70
Honeywell
HON
$78B
– –
-1,743,439
Closed -$350M
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-6,783
Closed -$552K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-47,231
Closed -$6.05M
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,515
Closed -$207K
PAG icon
74
Penske Automotive Group
PAG
$14.2B
– –
-468,244
Closed -$27.8M
TV icon
75
Televisa
TV
$1.49B
– –
-4,109,400
Closed -$33.9M
1 2
3
4

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Fiduciary Management Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Fiduciary Management Inc held 77 positions worth $13.3B, up 0.99% from $13.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Management Inc withdrew a net $825M in Q1 2021, closing 8 positions and reducing 57 holdings. Its most notable exit was Honeywell, an estimated $350M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fiduciary Management Inc opened a new position in Fresenius Medical Care worth $240M.

  • Fiduciary Management Inc's largest Q1 2021 buy was Fresenius Medical Care: 6,508,172 shares worth $240M.
  • Fiduciary Management Inc added most to Progressive in Q1 2021, an estimated $40.6M increase.
  • Fiduciary Management Inc's biggest Q1 2021 reduction was Chubb, cutting an estimated $157M.
  • Fiduciary Management Inc fully exited Honeywell in Q1 2021, selling an estimated $350M.
  • Fiduciary Management Inc's ten largest holdings make up 37% of its $13.3B portfolio in Q1 2021.
  • Fiduciary Management Inc opened 4 new positions and closed 8 in Q1 2021.
  • Fiduciary Management Inc's portfolio value rose 0.99% quarter-over-quarter to $13.3B.

Based on Fiduciary Management Inc's 13F filing for Q1 2021, filed 13 May 2021.