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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
+7.09%
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
$12.1B
AUM Growth
+$215M
Cap. Flow
-$558M
Cap. Flow %
-4.61%
Top 10 Hldgs %
37.56%
Holding
71
New
2
Increased
6
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$58.8M
2
DLTR icon
Dollar Tree
DLTR
+$31.4M
3
PRI icon
Primerica
PRI
+$22.5M
4
HLI icon
Houlihan Lokey
HLI
+$17.6M
5
PLXS icon
Plexus
PLXS
+$17.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$74.4M
2
BKNG icon
Booking.com
BKNG
+$36.3M
3
WTM icon
White Mountains Insurance
WTM
+$34M
4
VMI icon
Valmont Industries
VMI
+$29.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.99%
2 Financials 20.53%
3 Consumer Staples 12.66%
4 Healthcare 12.24%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$647M 5.33%
3,037,017
-137,611
-4% -$28.1M
BKNG icon
2
Booking.com
BKNG
$155B
$522M 4.3%
7,626,800
-516,300
-6% -$36.3M
MAS icon
3
Masco
MAS
$14.4B
$507M 4.18%
9,190,112
-459,738
-5% -$25.7M
DG icon
4
Dollar General
DG
$28B
$499M 4.11%
2,379,216
-105,391
-4% -$20.7M
DGX icon
5
Quest Diagnostics
DGX
$26.1B
$447M 3.69%
3,907,349
-193,592
-5% -$22.9M
CB icon
6
Chubb
CB
$141B
$424M 3.49%
3,647,367
-198,372
-5% -$24.9M
UL icon
7
Unilever
UL
$143B
$396M 3.27%
5,711,716
-267,212
-4% -$17.8M
CMCSA icon
8
Comcast
CMCSA
$86.4B
$377M 3.11%
8,155,239
-339,801
-4% -$14.8M
UNH icon
9
UnitedHealth
UNH
$386B
$369M 3.04%
1,181,965
-50,866
-4% -$15.6M
DLTR icon
10
Dollar Tree
DLTR
$24.6B
$368M 3.04%
4,031,639
+333,190
+9% +$31.4M
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
$356M 2.93%
8,623,528
-455,179
-5% -$17.4M
SONY icon
12
Sony
SONY
$137B
$355M 2.93%
23,144,990
-953,440
-4% -$14.8M
EXPD icon
13
Expeditors International
EXPD
$22.2B
$321M 2.65%
3,544,294
-222,389
-6% -$18.9M
PHG icon
14
Philips
PHG
$25.2B
$318M 2.62%
8,307,400
-290,889
-3% -$11.7M
HON icon
15
Honeywell
HON
$77B
$314M 2.59%
2,024,552
-99,185
-5% -$14.7M
ETN icon
16
Eaton
ETN
$146B
$307M 2.53%
3,012,979
-151,224
-5% -$14.8M
TJX icon
17
TJX Companies
TJX
$178B
$300M 2.47%
5,385,384
-263,109
-5% -$14.2M
PCAR icon
18
PACCAR
PCAR
$72.3B
$293M 2.41%
5,148,227
-216,277
-4% -$12.1M
ACN icon
19
Accenture
ACN
$105B
$288M 2.37%
1,274,360
-325,000
-20% -$74.4M
PEP icon
20
PepsiCo
PEP
$197B
$272M 2.24%
1,960,661
-74,402
-4% -$10.1M
PPG icon
21
PPG Industries
PPG
$25B
$272M 2.24%
2,224,298
-112,488
-5% -$13.1M
JPM icon
22
JPMorgan Chase
JPM
$929B
$270M 2.23%
2,802,947
-158,091
-5% -$15.5M
SCHW
23
Charles Schwab
SCHW
$184B
$269M 2.22%
7,424,974
-337,455
-4% -$11.7M
PGR icon
24
Progressive
PGR
$128B
$256M 2.11%
2,703,421
-53,846
-2% -$4.84M
NTRS icon
25
Northern Trust
NTRS
$22B
$245M 2.02%
3,137,088
-150,130
-5% -$12.1M
1
2 3

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Fiduciary Management Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Fiduciary Management Inc held 71 positions worth $12.1B, up 1.8% from $11.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fiduciary Management Inc withdrew a net $558M in Q3 2020, closing 3 positions and reducing 60 holdings. Its most notable exit was Valmont Industries, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Fiduciary Management Inc opened a new position in FTI Consulting worth $54.8M.

  • Fiduciary Management Inc's largest Q3 2020 buy was FTI Consulting: 517,156 shares worth $54.8M.
  • Fiduciary Management Inc added most to Dollar Tree in Q3 2020, an estimated $31.4M increase.
  • Fiduciary Management Inc's biggest Q3 2020 reduction was Accenture, cutting an estimated $74.4M.
  • Fiduciary Management Inc fully exited Valmont Industries in Q3 2020, selling an estimated $29.8M.
  • Fiduciary Management Inc's ten largest holdings make up 38% of its $12.1B portfolio in Q3 2020.
  • Fiduciary Management Inc opened 2 new positions and closed 3 in Q3 2020.
  • Fiduciary Management Inc's portfolio value rose 1.8% quarter-over-quarter to $12.1B.

Based on Fiduciary Management Inc's 13F filing for Q3 2020, filed 13 Nov 2020.