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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
+19.33%
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
$13.2B
AUM Growth
+$1.08B
Cap. Flow
-$914M
Cap. Flow %
-6.92%
Top 10 Hldgs %
36.97%
Holding
76
New
8
Increased
24
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$208M
2
CDK
CDK Global, Inc.
CDK
+$55M
3
CMCSA icon
Comcast
CMCSA
+$51.8M
4
NVT icon
nVent Electric
NVT
+$45.4M
5
BRC icon
Brady Corp
BRC
+$23.3M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$356M
2
BKNG icon
Booking.com
BKNG
+$118M
3
EXPD icon
Expeditors International
EXPD
+$89.3M
4
ACN icon
Accenture
ACN
+$74.6M
5
PEP icon
PepsiCo
PEP
+$56.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.68%
2 Financials 21.76%
3 Healthcare 12.05%
4 Consumer Staples 11.26%
5 Technology 10%
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
$656M 4.96%
2,827,270
-209,747
-7% -$46.2M
BKNG icon
2
Booking.com
BKNG
$158B
$543M 4.11%
6,095,175
-1,531,625
-20% -$118M
MAS icon
3
Masco
MAS
$14.8B
$522M 3.95%
9,505,645
+315,533
+3% +$17.4M
CB icon
4
Chubb
CB
$141B
$509M 3.85%
3,304,125
-343,242
-9% -$48.1M
CMCSA icon
5
Comcast
CMCSA
$88B
$484M 3.67%
9,236,666
+1,081,427
+13% +$51.8M
DG icon
6
Dollar General
DG
$28.4B
$460M 3.48%
2,185,275
-193,941
-8% -$41.4M
SONY icon
7
Sony
SONY
$138B
$457M 3.46%
22,605,215
-539,775
-2% -$9.39M
DLTR icon
8
Dollar Tree
DLTR
$25B
$433M 3.28%
4,011,281
-20,358
-0.5% -$2.04M
DGX icon
9
Quest Diagnostics
DGX
$26B
$433M 3.28%
3,634,203
-273,146
-7% -$33.3M
UNH icon
10
UnitedHealth
UNH
$386B
$385M 2.91%
1,096,587
-85,378
-7% -$28.6M
SCHW
11
Charles Schwab
SCHW
$184B
$368M 2.79%
6,934,616
-490,358
-7% -$22.2M
UL icon
12
Unilever
UL
$143B
$362M 2.74%
5,335,728
-375,988
-7% -$25.5M
PHG icon
13
Philips
PHG
$25.6B
$360M 2.73%
8,199,032
-108,368
-1% -$4.47M
HON icon
14
Honeywell
HON
$77.6B
$350M 2.65%
1,743,439
-281,113
-14% -$51.1M
JPM icon
15
JPMorgan Chase
JPM
$928B
$343M 2.6%
2,700,361
-102,586
-4% -$11.5M
TJX icon
16
TJX Companies
TJX
$179B
$340M 2.58%
4,981,906
-403,478
-7% -$24.5M
ETN icon
17
Eaton
ETN
$142B
$338M 2.56%
2,810,649
-202,330
-7% -$22.9M
PPG icon
18
PPG Industries
PPG
$25B
$300M 2.27%
2,079,606
-144,692
-7% -$20.1M
PCAR icon
19
PACCAR
PCAR
$72.1B
$275M 2.08%
4,777,479
-370,748
-7% -$21.8M
NTRS icon
20
Northern Trust
NTRS
$22B
$274M 2.07%
2,941,078
-196,010
-6% -$17.3M
MU icon
21
Micron Technology
MU
$889B
$259M 1.96%
+3,443,939
New +$208M
SNN icon
22
Smith & Nephew
SNN
$13.8B
$257M 1.95%
6,098,296
+199,182
+3% +$7.89M
ACN icon
23
Accenture
ACN
$107B
$252M 1.91%
963,099
-311,261
-24% -$74.6M
PGR icon
24
Progressive
PGR
$128B
$247M 1.87%
2,498,360
-205,061
-8% -$19.4M
OMC icon
25
Omnicom Group
OMC
$23.8B
$244M 1.85%
3,915,241
-378,678
-9% -$21.6M
1
2 3

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FIA
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Fiduciary Management Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Fiduciary Management Inc held 76 positions worth $13.2B, up 8.9% from $12.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Management Inc withdrew a net $914M in Q4 2020, closing 3 positions and reducing 41 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $356M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Management Inc opened a new position in Micron Technology worth $259M.

  • Fiduciary Management Inc's largest Q4 2020 buy was Micron Technology: 3,443,939 shares worth $259M.
  • Fiduciary Management Inc added most to Comcast in Q4 2020, an estimated $51.8M increase.
  • Fiduciary Management Inc's biggest Q4 2020 reduction was Booking.com, cutting an estimated $118M.
  • Fiduciary Management Inc fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $356M.
  • Fiduciary Management Inc's ten largest holdings make up 37% of its $13.2B portfolio in Q4 2020.
  • Fiduciary Management Inc opened 8 new positions and closed 3 in Q4 2020.
  • Fiduciary Management Inc's portfolio value rose 8.9% quarter-over-quarter to $13.2B.

Based on Fiduciary Management Inc's 13F filing for Q4 2020, filed 12 Feb 2021.