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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
+5.26%
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
$13.6B
AUM Growth
+$268M
Cap. Flow
-$295M
Cap. Flow %
-2.17%
Top 10 Hldgs %
35.99%
Holding
76
New
7
Increased
11
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275M
2
META icon
Meta Platforms (Facebook)
META
+$275M
3
LCII icon
LCI Industries
LCII
+$60.2M
4
HLF icon
Herbalife
HLF
+$58.4M
5
ACGL icon
Arch Capital
ACGL
+$52.6M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$147M
2
ETN icon
Eaton
ETN
+$127M
3
EXPD icon
Expeditors International
EXPD
+$123M
4
TJX icon
TJX Companies
TJX
+$117M
5
PEP icon
PepsiCo
PEP
+$113M

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Industrials 19.53%
3 Healthcare 14.77%
4 Communication Services 11.59%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
51
Graham Holdings Company
GHC
$5.14B
$66.3M 0.49%
104,654
-2,123
-2% -$1.37M
TIGO icon
52
Millicom
TIGO
$15.4B
$66.1M 0.49%
1,669,900
-60,000
-3% -$2.5M
HHH icon
53
Howard Hughes
HHH
$3.92B
$63.5M 0.47%
683,541
-14,356
-2% -$1.42M
HLF icon
54
Herbalife
HLF
$1.31B
$61.9M 0.46%
+1,174,309
New +$58.4M
FLS icon
55
Flowserve
FLS
$10B
$60.2M 0.44%
1,493,112
-33,650
-2% -$1.39M
AIT icon
56
Applied Industrial Technologies
AIT
$13.2B
$58M 0.43%
636,804
-13,648
-2% -$1.3M
LCII icon
57
LCI Industries
LCII
$2.61B
$56.4M 0.41%
+429,169
New +$60.2M
WWD icon
58
Woodward
WWD
$22B
$53M 0.39%
430,955
-7,208
-2% -$887K
CDK
59
DELISTED
CDK Global, Inc.
CDK
$51.8M 0.38%
1,043,384
-19,895
-2% -$1.05M
MAN icon
60
ManpowerGroup
MAN
$2.53B
$51.7M 0.38%
434,779
-9,601
-2% -$1.13M
R icon
61
Ryder
R
$10.2B
$48.4M 0.36%
650,707
-158,722
-20% -$12.6M
NPO icon
62
Enpro
NPO
$6.95B
$46M 0.34%
473,045
-11,130
-2% -$1.02M
CNXC icon
63
Concentrix
CNXC
$1.59B
$40.7M 0.3%
+253,025
New +$38.9M
WTM icon
64
White Mountains Insurance
WTM
$5.23B
$40.5M 0.3%
35,248
-974
-3% -$1.14M
PAHC icon
65
Phibro Animal Health
PAHC
$1.46B
$40.3M 0.3%
1,396,959
+300,033
+27% +$8.11M
TRN icon
66
Trinity Industries
TRN
$2.59B
$40.1M 0.29%
1,490,204
-30,421
-2% -$858K
HII icon
67
Huntington Ingalls Industries
HII
$12.5B
$35M 0.26%
166,131
-3,656
-2% -$778K
AOS icon
68
A.O. Smith
AOS
$8.59B
$34M 0.25%
472,069
-12,385
-3% -$854K
LGIH icon
69
LGI Homes
LGIH
$1.43B
$29.6M 0.22%
182,593
-3,631
-2% -$601K
AWI icon
70
Armstrong World Industries
AWI
$7.86B
$28.7M 0.21%
267,336
-145,432
-35% -$15M
BRC icon
71
Brady Corp
BRC
$4.62B
$27.5M 0.2%
491,085
-9,387
-2% -$528K
SSD icon
72
Simpson Manufacturing
SSD
$8.12B
$27.1M 0.2%
+245,063
New +$27.1M
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$597K ﹤0.01%
+6,040
New +$581K
AVY icon
74
Avery Dennison
AVY
$13.3B
– –
-798,885
Closed -$147M
WRB icon
75
W.R. Berkley
WRB
$26.8B
– –
-2,254,322
Closed -$75.5M
1 2
3

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Fiduciary Management Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Fiduciary Management Inc held 76 positions worth $13.6B, up 2% from $13.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiduciary Management Inc's Q2 2021 filing shows 7 new, 11 increased, 55 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,356,440 shares worth $288M. The largest sale was Avery Dennison, an estimated $147M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Fiduciary Management Inc's largest Q2 2021 buy was Alphabet (Google) Class A: 2,356,440 shares worth $288M.
  • Fiduciary Management Inc added most to Arch Capital in Q2 2021, an estimated $52.6M increase.
  • Fiduciary Management Inc's biggest Q2 2021 reduction was Eaton, cutting an estimated $127M.
  • Fiduciary Management Inc fully exited Avery Dennison in Q2 2021, selling an estimated $147M.
  • Fiduciary Management Inc's ten largest holdings make up 36% of its $13.6B portfolio in Q2 2021.
  • Fiduciary Management Inc opened 7 new positions and closed 3 in Q2 2021.
  • Fiduciary Management Inc's portfolio value rose 2% quarter-over-quarter to $13.6B.

Based on Fiduciary Management Inc's 13F filing for Q2 2021, filed 13 Aug 2021.