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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
+7.92%
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
$13.3B
AUM Growth
+$130M
Cap. Flow
-$825M
Cap. Flow %
-6.19%
Top 10 Hldgs %
37.08%
Holding
77
New
4
Increased
8
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
FMS icon
Fresenius Medical Care
FMS
+$246M
2
DOV icon
Dover
DOV
+$203M
3
ACGL icon
Arch Capital
ACGL
+$132M
4
PGR icon
Progressive
PGR
+$40.6M
5
DG icon
Dollar General
DG
+$39.6M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$350M
2
ACN icon
Accenture
ACN
+$252M
3
CB icon
Chubb
CB
+$157M
4
TJX icon
TJX Companies
TJX
+$76.1M
5
BKNG icon
Booking.com
BKNG
+$69.5M

Sector Composition

Rank Sector Weight
1 Financials 23.25%
2 Industrials 21.25%
3 Healthcare 14.23%
4 Consumer Staples 11.4%
5 Technology 8.66%
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
$697M 5.23%
2,727,189
-100,081
-4% -$24.3M
MAS icon
2
Masco
MAS
$14.6B
$564M 4.23%
9,408,534
-97,111
-1% -$5.42M
CMCSA icon
3
Comcast
CMCSA
$87.3B
$495M 3.71%
9,153,955
-82,711
-0.9% -$4.37M
BKNG icon
4
Booking.com
BKNG
$156B
$495M 3.71%
5,313,075
-782,100
-13% -$69.5M
DG icon
5
Dollar General
DG
$28.4B
$483M 3.62%
2,384,770
+199,495
+9% +$39.6M
SONY icon
6
Sony
SONY
$137B
$466M 3.49%
21,965,250
-639,965
-3% -$13.5M
DGX icon
7
Quest Diagnostics
DGX
$26B
$451M 3.38%
3,513,846
-120,357
-3% -$14.8M
DLTR icon
8
Dollar Tree
DLTR
$24.8B
$449M 3.36%
3,919,470
-91,811
-2% -$9.86M
SCHW
9
Charles Schwab
SCHW
$182B
$437M 3.28%
6,707,674
-226,942
-3% -$13.8M
JPM icon
10
JPMorgan Chase
JPM
$916B
$408M 3.06%
2,682,337
-18,024
-0.7% -$2.59M
UNH icon
11
UnitedHealth
UNH
$382B
$393M 2.95%
1,056,743
-39,844
-4% -$13.8M
PHG icon
12
Philips
PHG
$25.5B
$372M 2.79%
8,049,638
-149,394
-2% -$6.78M
UL icon
13
Unilever
UL
$142B
$372M 2.79%
5,927,372
+591,644
+11% +$37.7M
CB icon
14
Chubb
CB
$140B
$368M 2.76%
2,332,644
-971,481
-29% -$157M
ETN icon
15
Eaton
ETN
$141B
$342M 2.57%
2,473,623
-337,026
-12% -$43.4M
NTRS icon
16
Northern Trust
NTRS
$21.8B
$302M 2.26%
2,870,511
-70,567
-2% -$6.92M
MU icon
17
Micron Technology
MU
$835B
$301M 2.26%
3,413,607
-30,332
-0.9% -$2.57M
PPG icon
18
PPG Industries
PPG
$24.9B
$300M 2.25%
1,998,646
-80,960
-4% -$11.6M
OMC icon
19
Omnicom Group
OMC
$23.5B
$288M 2.16%
3,879,186
-36,055
-0.9% -$2.49M
PGR icon
20
Progressive
PGR
$128B
$282M 2.11%
2,945,243
+446,883
+18% +$40.6M
EXPD icon
21
Expeditors International
EXPD
$22.3B
$268M 2.01%
2,486,278
-78,153
-3% -$7.52M
SNN icon
22
Smith & Nephew
SNN
$13.7B
$260M 1.95%
6,861,494
+763,198
+13% +$31.5M
TJX icon
23
TJX Companies
TJX
$179B
$254M 1.91%
3,844,797
-1,137,109
-23% -$76.1M
SLB icon
24
SLB Ltd
SLB
$72.7B
$240M 1.8%
8,836,873
-251,498
-3% -$6.62M
FMS icon
25
Fresenius Medical Care
FMS
$13.4B
$240M 1.8%
+6,508,172
New +$246M
1
2 3 4

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Fiduciary Management Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Fiduciary Management Inc held 77 positions worth $13.3B, up 0.99% from $13.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Management Inc withdrew a net $825M in Q1 2021, closing 8 positions and reducing 57 holdings. Its most notable exit was Honeywell, an estimated $350M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fiduciary Management Inc opened a new position in Fresenius Medical Care worth $240M.

  • Fiduciary Management Inc's largest Q1 2021 buy was Fresenius Medical Care: 6,508,172 shares worth $240M.
  • Fiduciary Management Inc added most to Progressive in Q1 2021, an estimated $40.6M increase.
  • Fiduciary Management Inc's biggest Q1 2021 reduction was Chubb, cutting an estimated $157M.
  • Fiduciary Management Inc fully exited Honeywell in Q1 2021, selling an estimated $350M.
  • Fiduciary Management Inc's ten largest holdings make up 37% of its $13.3B portfolio in Q1 2021.
  • Fiduciary Management Inc opened 4 new positions and closed 8 in Q1 2021.
  • Fiduciary Management Inc's portfolio value rose 0.99% quarter-over-quarter to $13.3B.

Based on Fiduciary Management Inc's 13F filing for Q1 2021, filed 13 May 2021.