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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
+5.26%
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
+$268M
Cap. Flow
-$295M
Cap. Flow %
-2.17%
Top 10 Hldgs %
35.99%
Holding
76
New
7
Increased
11
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275M
2
META icon
Meta Platforms (Facebook)
META
+$275M
3
LCII icon
LCI Industries
LCII
+$60.2M
4
HLF icon
Herbalife
HLF
+$58.4M
5
ACGL icon
Arch Capital
ACGL
+$52.6M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$147M
2
ETN icon
Eaton
ETN
+$127M
3
EXPD icon
Expeditors International
EXPD
+$123M
4
TJX icon
TJX Companies
TJX
+$117M
5
PEP icon
PepsiCo
PEP
+$113M

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Industrials 19.53%
3 Healthcare 14.77%
4 Communication Services 11.59%
5 Consumer Staples 10.57%
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
$737M 5.42%
2,652,495
-74,694
-3% -$20.9M
MAS icon
2
Masco
MAS
$14.6B
$541M 3.98%
9,184,669
-223,865
-2% -$13.8M
CMCSA icon
3
Comcast
CMCSA
$87.3B
$507M 3.73%
8,890,260
-263,695
-3% -$14.7M
DG icon
4
Dollar General
DG
$28.4B
$504M 3.7%
2,328,692
-56,078
-2% -$11.8M
SCHW
5
Charles Schwab
SCHW
$182B
$473M 3.48%
6,492,324
-215,350
-3% -$15.2M
BKNG icon
6
Booking.com
BKNG
$156B
$451M 3.32%
5,156,825
-156,250
-3% -$14.6M
DGX icon
7
Quest Diagnostics
DGX
$26B
$451M 3.31%
3,413,825
-100,021
-3% -$13.1M
SONY icon
8
Sony
SONY
$137B
$415M 3.05%
21,358,860
-606,390
-3% -$12.3M
UNH icon
9
UnitedHealth
UNH
$382B
$412M 3.03%
1,027,961
-28,782
-3% -$11.5M
JPM icon
10
JPMorgan Chase
JPM
$916B
$405M 2.98%
2,606,029
-76,308
-3% -$12M
UL icon
11
Unilever
UL
$142B
$382M 2.81%
5,802,758
-124,614
-2% -$8.29M
DLTR icon
12
Dollar Tree
DLTR
$24.8B
$379M 2.79%
3,812,737
-106,733
-3% -$11.6M
PHG icon
13
Philips
PHG
$25.5B
$343M 2.52%
8,345,981
+296,343
+4% +$13.7M
PPG icon
14
PPG Industries
PPG
$24.9B
$328M 2.41%
1,933,046
-65,600
-3% -$11.3M
NTRS icon
15
Northern Trust
NTRS
$21.8B
$323M 2.38%
2,795,741
-74,770
-3% -$8.57M
FMS icon
16
Fresenius Medical Care
FMS
$13.4B
$317M 2.33%
7,628,293
+1,120,121
+17% +$44.8M
MU icon
17
Micron Technology
MU
$835B
$309M 2.27%
3,636,080
+222,473
+7% +$18.8M
CB icon
18
Chubb
CB
$140B
$305M 2.24%
1,916,528
-416,116
-18% -$69M
OMC icon
19
Omnicom Group
OMC
$23.5B
$301M 2.21%
3,764,521
-114,665
-3% -$9.32M
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$298M 2.19%
+856,697
New +$275M
PGR icon
21
Progressive
PGR
$128B
$298M 2.19%
3,032,901
+87,658
+3% +$8.67M
SNN icon
22
Smith & Nephew
SNN
$13.7B
$291M 2.14%
6,693,489
-168,005
-2% -$7.07M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$288M 2.12%
+2,356,440
New +$275M
SLB icon
24
SLB Ltd
SLB
$72.7B
$276M 2.03%
8,607,927
-228,946
-3% -$7.03M
ETN icon
25
Eaton
ETN
$141B
$236M 1.73%
1,592,093
-881,530
-36% -$127M
1
2 3

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FIA
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AIM
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MT
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CCM
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Fiduciary Management Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Fiduciary Management Inc held 76 positions worth $13.6B, up 2% from $13.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiduciary Management Inc's Q2 2021 filing shows 7 new, 11 increased, 55 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,356,440 shares worth $288M. The largest sale was Avery Dennison, an estimated $147M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Fiduciary Management Inc's largest Q2 2021 buy was Alphabet (Google) Class A: 2,356,440 shares worth $288M.
  • Fiduciary Management Inc added most to Arch Capital in Q2 2021, an estimated $52.6M increase.
  • Fiduciary Management Inc's biggest Q2 2021 reduction was Eaton, cutting an estimated $127M.
  • Fiduciary Management Inc fully exited Avery Dennison in Q2 2021, selling an estimated $147M.
  • Fiduciary Management Inc's ten largest holdings make up 36% of its $13.6B portfolio in Q2 2021.
  • Fiduciary Management Inc opened 7 new positions and closed 3 in Q2 2021.
  • Fiduciary Management Inc's portfolio value rose 2% quarter-over-quarter to $13.6B.

Based on Fiduciary Management Inc's 13F filing for Q2 2021, filed 13 Aug 2021.