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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
-1.36%
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
$13.4B
AUM Growth
-$189M
Cap. Flow
+$92.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
37.17%
Holding
76
New
3
Increased
43
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$117M
2
KBR icon
KBR
KBR
+$52.9M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$45M
4
BJ icon
BJs Wholesale Club
BJ
+$43M
5
MU icon
Micron Technology
MU
+$41.6M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$111M
2
GHC icon
Graham Holdings Company
GHC
+$66.3M
3
ETN icon
Eaton
ETN
+$46.9M
4
AWI icon
Armstrong World Industries
AWI
+$28.7M
5
R icon
Ryder
R
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Industrials 19.61%
3 Healthcare 14.26%
4 Communication Services 11.7%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGO icon
51
Millicom
TIGO
$16B
$58.1M 0.43%
1,607,500
-62,400
-4% -$2.41M
XRAY icon
52
Dentsply Sirona
XRAY
$2.07B
$57.2M 0.43%
984,595
-76,813
-7% -$4.73M
HHH icon
53
Howard Hughes
HHH
$3.64B
$56.6M 0.42%
676,689
-6,852
-1% -$592K
KBR icon
54
KBR
KBR
$4.64B
$53.7M 0.4%
+1,363,650
New +$52.9M
CNXC icon
55
Concentrix
CNXC
$1.79B
$53.4M 0.4%
301,778
+48,753
+19% +$8.08M
FLS icon
56
Flowserve
FLS
$9.07B
$52.6M 0.39%
1,517,444
+24,332
+2% +$952K
HLF icon
57
Herbalife
HLF
$1.26B
$50.8M 0.38%
1,198,494
+24,185
+2% +$1.2M
WWD icon
58
Woodward
WWD
$19.2B
$49.9M 0.37%
440,496
+9,541
+2% +$1.13M
MAN icon
59
ManpowerGroup
MAN
$2.7B
$46.4M 0.35%
428,643
-6,136
-1% -$715K
CDK
60
DELISTED
CDK Global, Inc.
CDK
$45.2M 0.34%
1,061,880
+18,496
+2% +$833K
BJ icon
61
BJs Wholesale Club
BJ
$12B
$44.3M 0.33%
+805,735
New +$43M
BECN
62
DELISTED
Beacon Roofing Supply, Inc.
BECN
$41.5M 0.31%
+868,724
New +$45M
TRN icon
63
Trinity Industries
TRN
$2.24B
$41.5M 0.31%
1,526,981
+36,777
+2% +$1.02M
NPO icon
64
Enpro
NPO
$6.01B
$41M 0.31%
470,865
-2,180
-0.5% -$191K
WTM icon
65
White Mountains Insurance
WTM
$4.91B
$38.6M 0.29%
36,043
+795
+2% +$888K
PAHC icon
66
Phibro Animal Health
PAHC
$1.46B
$35.6M 0.27%
1,650,804
+253,845
+18% +$6.11M
HII icon
67
Huntington Ingalls Industries
HII
$11B
$32.6M 0.24%
168,969
+2,838
+2% +$574K
R icon
68
Ryder
R
$9.25B
$32.1M 0.24%
388,702
-262,005
-40% -$20.2M
AOS icon
69
A.O. Smith
AOS
$7.8B
$29.1M 0.22%
476,069
+4,000
+0.8% +$279K
SSD icon
70
Simpson Manufacturing
SSD
$7.03B
$26.9M 0.2%
251,150
+6,087
+2% +$674K
LGIH icon
71
LGI Homes
LGIH
$1.18B
$26.5M 0.2%
186,948
+4,355
+2% +$688K
BRC icon
72
Brady Corp
BRC
$4.05B
$25.4M 0.19%
501,760
+10,675
+2% +$562K
AWI icon
73
Armstrong World Industries
AWI
$6.77B
– –
-267,336
Closed -$28.7M
GHC icon
74
Graham Holdings Company
GHC
$4.94B
– –
-104,654
Closed -$66.3M
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
– –
-6,040
Closed -$597K
1 2
3
4

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Fiduciary Management Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Fiduciary Management Inc held 76 positions worth $13.4B, down 1.4% from $13.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Management Inc's Q3 2021 filing shows 3 new, 43 increased, 26 reduced and 4 closed positions. Its largest new stake was KBR: 1,363,650 shares worth $53.7M. The largest sale was PepsiCo, an estimated $111M.

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

  • Fiduciary Management Inc's largest Q3 2021 buy was KBR: 1,363,650 shares worth $53.7M.
  • Fiduciary Management Inc added most to PACCAR in Q3 2021, an estimated $117M increase.
  • Fiduciary Management Inc's biggest Q3 2021 reduction was Eaton, cutting an estimated $46.9M.
  • Fiduciary Management Inc fully exited PepsiCo in Q3 2021, selling an estimated $111M.
  • Fiduciary Management Inc's ten largest holdings make up 37% of its $13.4B portfolio in Q3 2021.
  • Fiduciary Management Inc opened 3 new positions and closed 4 in Q3 2021.
  • Fiduciary Management Inc's portfolio value fell 1.4% quarter-over-quarter to $13.4B.

Based on Fiduciary Management Inc's 13F filing for Q3 2021, filed 12 Nov 2021.