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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
HII icon
76
Huntington Ingalls Industries
HII
$11B
– –
-165,228
Closed -$30.9M
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-7,630
Closed -$874K
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.2B
– –
-7,895
Closed -$2.19M
TRN icon
79
Trinity Industries
TRN
$2.27B
– –
-1,500,649
Closed -$45.3M
1 2 3
4

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PL
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CIS
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BFS
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EWM
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BHM
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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.