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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
PEP icon
76
PepsiCo
PEP
$186B
– –
-750,037
Closed -$111M
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.