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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
-4.02%
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
$12.4B
AUM Growth
-$1.21B
Cap. Flow
-$468M
Cap. Flow %
-3.78%
Top 10 Hldgs %
33.13%
Holding
79
New
4
Increased
34
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$197M
2
KMX icon
CarMax
KMX
+$193M
3
CSL icon
Carlisle Companies
CSL
+$157M
4
CDW icon
CDW
CDW
+$92.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255M
2
UNH icon
UnitedHealth
UNH
+$139M
3
EMR icon
Emerson Electric
EMR
+$137M
4
DGX icon
Quest Diagnostics
DGX
+$103M
5
CMCSA icon
Comcast
CMCSA
+$94.6M

Sector Composition

Rank Sector Weight
1 Financials 22.02%
2 Industrials 18.85%
3 Healthcare 11.7%
4 Technology 11.68%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
51
Donaldson
DCI
$10.3B
$69.2M 0.56%
1,332,810
+284,437
+27% +$15.5M
CDK
52
DELISTED
CDK Global, Inc.
CDK
$68.2M 0.55%
1,400,635
+390,224
+39% +$17.5M
AIT icon
53
Applied Industrial Technologies
AIT
$11.9B
$65.8M 0.53%
640,925
+10,957
+2% +$1.09M
HHH icon
54
Howard Hughes
HHH
$3.68B
$65.7M 0.53%
665,166
+9,070
+1% +$836K
AVY icon
55
Avery Dennison
AVY
$12.8B
$64.2M 0.52%
+369,255
New +$68.6M
CNXC icon
56
Concentrix
CNXC
$1.72B
$64.1M 0.52%
384,946
+3,398
+0.9% +$645K
PRI icon
57
Primerica
PRI
$9B
$63.9M 0.52%
466,852
+8,608
+2% +$1.22M
BJ icon
58
BJs Wholesale Club
BJ
$11.6B
$63M 0.51%
932,228
+145,111
+18% +$9.11M
XRAY icon
59
Dentsply Sirona
XRAY
$2.09B
$57.3M 0.46%
1,164,442
+207,021
+22% +$10.9M
FLS icon
60
Flowserve
FLS
$9.46B
$54.3M 0.44%
1,513,375
-785
-0.1% -$25.7K
SSD icon
61
Simpson Manufacturing
SSD
$7.11B
$49.1M 0.4%
450,435
+76,695
+21% +$9.09M
LCII icon
62
LCI Industries
LCII
$2.21B
$44.4M 0.36%
427,231
+3,542
+0.8% +$443K
LGIH icon
63
LGI Homes
LGIH
$1.18B
$42.4M 0.34%
434,126
+250,178
+136% +$30.9M
WTM icon
64
White Mountains Insurance
WTM
$4.91B
$40.8M 0.33%
35,892
+460
+1% +$482K
TIGO icon
65
Millicom
TIGO
$16.2B
$40.5M 0.33%
1,604,950
-2,550
-0.2% -$65.8K
MAN icon
66
ManpowerGroup
MAN
$2.63B
$39.9M 0.32%
425,291
+8,649
+2% +$881K
WWD icon
67
Woodward
WWD
$19.9B
$39.8M 0.32%
318,693
-106,009
-25% -$12.5M
TRTN
68
DELISTED
Triton International Limited
TRTN
$35.2M 0.28%
501,622
+354,474
+241% +$22.9M
HLF icon
69
Herbalife
HLF
$1.26B
$35.1M 0.28%
1,157,316
+19,162
+2% +$749K
GTES icon
70
Gates Industrial Corp
GTES
$6.59B
$35.1M 0.28%
2,329,522
+576,504
+33% +$9.02M
PAHC icon
71
Phibro Animal Health
PAHC
$1.45B
$23.2M 0.19%
1,161,380
-435,036
-27% -$8.78M
BRC icon
72
Brady Corp
BRC
$4.08B
$23M 0.19%
496,191
+4,451
+0.9% +$217K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$843B
$385K ﹤0.01%
848
-18,840
-96% -$8.43M
AOS icon
74
A.O. Smith
AOS
$7.8B
– –
-462,576
Closed -$39.7M
EMR icon
75
Emerson Electric
EMR
$84.9B
– –
-1,471,874
Closed -$137M
1 2
3
4

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Fiduciary Management Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Fiduciary Management Inc held 79 positions worth $12.4B, down 8.9% from $13.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Management Inc withdrew a net $468M in Q1 2022, closing 6 positions and reducing 35 holdings. Its most notable exit was Emerson Electric, an estimated $137M position sold in full.

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

Against the trend, Fiduciary Management Inc opened a new position in SAP worth $180M.

  • Fiduciary Management Inc's largest Q1 2022 buy was SAP: 1,622,179 shares worth $180M.
  • Fiduciary Management Inc added most to Carlisle Companies in Q1 2022, an estimated $157M increase.
  • Fiduciary Management Inc's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $255M.
  • Fiduciary Management Inc fully exited Emerson Electric in Q1 2022, selling an estimated $137M.
  • Fiduciary Management Inc's ten largest holdings make up 33% of its $12.4B portfolio in Q1 2022.
  • Fiduciary Management Inc opened 4 new positions and closed 6 in Q1 2022.
  • Fiduciary Management Inc's portfolio value fell 8.9% quarter-over-quarter to $12.4B.

Based on Fiduciary Management Inc's 13F filing for Q1 2022, filed 12 May 2022.