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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
+10.95%
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
+$175M
Cap. Flow
-$1.08B
Cap. Flow %
-7.93%
Top 10 Hldgs %
37.05%
Holding
78
New
6
Increased
12
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$73.5M
2
TJX icon
TJX Companies
TJX
+$67.8M
3
SNN icon
Smith & Nephew
SNN
+$49.5M
4
MU icon
Micron Technology
MU
+$42.8M
5
ACGL icon
Arch Capital
ACGL
+$35.9M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$173M
2
DLTR icon
Dollar Tree
DLTR
+$158M
3
DGX icon
Quest Diagnostics
DGX
+$152M
4
SCHW
Charles Schwab
SCHW
+$115M
5
CB icon
Chubb
CB
+$71.6M

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Industrials 18.99%
3 Healthcare 13.54%
4 Technology 11.12%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
51
Applied Industrial Technologies
AIT
$13.3B
$64.7M 0.48%
629,968
-21,116
-3% -$2.11M
HHH icon
52
Howard Hughes
HHH
$4.03B
$63.7M 0.47%
656,096
-20,593
-3% -$1.8M
KBR icon
53
KBR
KBR
$4.8B
$63.2M 0.47%
1,327,966
-35,684
-3% -$1.58M
DCI icon
54
Donaldson
DCI
$11.4B
$62.1M 0.46%
1,048,373
-39,855
-4% -$2.36M
XRAY icon
55
Dentsply Sirona
XRAY
$2.43B
$53.4M 0.39%
957,421
-27,174
-3% -$1.49M
BJ icon
56
BJs Wholesale Club
BJ
$12.3B
$52.7M 0.39%
787,117
-18,618
-2% -$1.16M
SSD icon
57
Simpson Manufacturing
SSD
$8.16B
$52M 0.38%
373,740
+122,590
+49% +$14.8M
HLF icon
58
Herbalife
HLF
$1.29B
$46.6M 0.34%
1,138,154
-60,340
-5% -$2.51M
WWD icon
59
Woodward
WWD
$21.4B
$46.5M 0.34%
424,702
-15,794
-4% -$1.77M
FLS icon
60
Flowserve
FLS
$10.2B
$46.3M 0.34%
1,514,160
-3,284
-0.2% -$109K
TIGO icon
61
Millicom
TIGO
$16.3B
$45.7M 0.34%
1,607,500
– –
TRN icon
62
Trinity Industries
TRN
$2.38B
$45.3M 0.33%
1,500,649
-26,332
-2% -$752K
CDK
63
DELISTED
CDK Global, Inc.
CDK
$42.2M 0.31%
1,010,411
-51,469
-5% -$2.16M
MAN icon
64
ManpowerGroup
MAN
$2.63B
$40.6M 0.3%
416,642
-12,001
-3% -$1.21M
AOS icon
65
A.O. Smith
AOS
$8.7B
$39.7M 0.29%
462,576
-13,493
-3% -$1.03M
WTM icon
66
White Mountains Insurance
WTM
$5.32B
$35.9M 0.26%
35,432
-611
-2% -$645K
PAHC icon
67
Phibro Animal Health
PAHC
$1.39B
$32.6M 0.24%
1,596,416
-54,388
-3% -$1.16M
HII icon
68
Huntington Ingalls Industries
HII
$12.8B
$30.9M 0.23%
165,228
-3,741
-2% -$723K
LGIH icon
69
LGI Homes
LGIH
$1.4B
$28.4M 0.21%
183,948
-3,000
-2% -$439K
GTES icon
70
Gates Industrial Corporation Ltd.
GTES
$7.15B
$27.9M 0.21%
+1,753,018
New +$28.7M
BRC icon
71
Brady Corp
BRC
$4.57B
$26.5M 0.2%
491,740
-10,020
-2% -$525K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$9.39M 0.07%
+19,688
New +$9.07M
TRTN
73
DELISTED
Triton International Limited
TRTN
$8.86M 0.07%
+147,148
New +$8.57M
IWV icon
74
iShares Russell 3000 ETF
IWV
$20.3B
$2.19M 0.02%
+7,895
New +$2.14M
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$874K 0.01%
+7,630
New +$870K
1 2
3
4

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Fiduciary Management Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Fiduciary Management Inc held 78 positions worth $13.6B, up 1.3% from $13.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Management Inc withdrew a net $1.08B in Q4 2021, closing 3 positions and reducing 56 holdings. Its most notable exit was Expeditors International, an estimated $173M position sold in full.

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

Against the trend, Fiduciary Management Inc opened a new position in Skechers worth $71.2M.

  • Fiduciary Management Inc's largest Q4 2021 buy was Skechers: 1,640,330 shares worth $71.2M.
  • Fiduciary Management Inc added most to TJX Companies in Q4 2021, an estimated $67.8M increase.
  • Fiduciary Management Inc's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $158M.
  • Fiduciary Management Inc fully exited Expeditors International in Q4 2021, selling an estimated $173M.
  • Fiduciary Management Inc's ten largest holdings make up 37% of its $13.6B portfolio in Q4 2021.
  • Fiduciary Management Inc opened 6 new positions and closed 3 in Q4 2021.
  • Fiduciary Management Inc's portfolio value rose 1.3% quarter-over-quarter to $13.6B.

Based on Fiduciary Management Inc's 13F filing for Q4 2021, filed 11 Feb 2022.