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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
EXPD icon
76
Expeditors International
EXPD
$23.2B
– –
-1,453,182
Closed -$173M
NPO icon
77
Enpro
NPO
$7.05B
– –
-470,865
Closed -$41M
R icon
78
Ryder
R
$10.1B
– –
-388,702
Closed -$32.1M
1 2 3
4

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FIA
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EGM
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CCM
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WA
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CMTU
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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.