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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
VONV icon
76
Vanguard Russell 1000 Value ETF
VONV
$21.2B
– –
-8,120
Closed -$486K
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.