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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
-1.36%
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
$13.4B
AUM Growth
-$189M
Cap. Flow
+$92.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
37.17%
Holding
76
New
3
Increased
43
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$117M
2
KBR icon
KBR
KBR
+$52.9M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$45M
4
BJ icon
BJs Wholesale Club
BJ
+$43M
5
MU icon
Micron Technology
MU
+$41.6M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$111M
2
GHC icon
Graham Holdings Company
GHC
+$66.3M
3
ETN icon
Eaton
ETN
+$46.9M
4
AWI icon
Armstrong World Industries
AWI
+$28.7M
5
R icon
Ryder
R
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Industrials 19.61%
3 Healthcare 14.26%
4 Communication Services 11.7%
5 Consumer Staples 9.7%
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
$718M 5.35%
2,630,254
-22,241
-0.8% -$6.25M
MAS icon
2
Masco
MAS
$14.4B
$509M 3.79%
9,159,222
-25,447
-0.3% -$1.51M
SONY icon
3
Sony
SONY
$137B
$504M 3.76%
22,781,480
+1,422,620
+7% +$29.8M
CMCSA icon
4
Comcast
CMCSA
$86.4B
$493M 3.68%
8,814,571
-75,689
-0.9% -$4.41M
DGX icon
5
Quest Diagnostics
DGX
$26.1B
$492M 3.67%
3,386,134
-27,691
-0.8% -$4.05M
DG icon
6
Dollar General
DG
$28B
$490M 3.65%
2,308,407
-20,285
-0.9% -$4.58M
BKNG icon
7
Booking.com
BKNG
$155B
$488M 3.63%
5,134,175
-22,650
-0.4% -$2.03M
SCHW
8
Charles Schwab
SCHW
$184B
$471M 3.51%
6,463,207
-29,117
-0.4% -$2.08M
JPM icon
9
JPMorgan Chase
JPM
$929B
$425M 3.17%
2,594,779
-11,250
-0.4% -$1.76M
UNH icon
10
UnitedHealth
UNH
$386B
$398M 2.96%
1,017,707
-10,254
-1% -$4.25M
DLTR icon
11
Dollar Tree
DLTR
$24.6B
$362M 2.7%
3,785,783
-26,954
-0.7% -$2.59M
UL icon
12
Unilever
UL
$143B
$355M 2.64%
5,812,307
+9,549
+0.2% +$609K
PHG icon
13
Philips
PHG
$25.2B
$338M 2.52%
9,197,717
+851,736
+10% +$32.4M
CB icon
14
Chubb
CB
$141B
$328M 2.45%
1,892,099
-24,429
-1% -$4.28M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.06T
$318M 2.37%
2,379,960
+23,520
+1% +$3.2M
NTRS icon
16
Northern Trust
NTRS
$22B
$300M 2.23%
2,779,787
-15,954
-0.6% -$1.81M
PCAR icon
17
PACCAR
PCAR
$72.4B
$300M 2.23%
5,694,966
+2,104,285
+59% +$117M
MU icon
18
Micron Technology
MU
$903B
$297M 2.22%
4,189,424
+553,344
+15% +$41.6M
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$294M 2.19%
866,198
+9,501
+1% +$3.42M
PGR icon
20
Progressive
PGR
$128B
$277M 2.07%
3,067,795
+34,894
+1% +$3.33M
PPG icon
21
PPG Industries
PPG
$25B
$274M 2.04%
1,916,681
-16,365
-0.8% -$2.63M
OMC icon
22
Omnicom Group
OMC
$23.9B
$273M 2.03%
3,762,938
-1,583
-0% -$118K
FMS icon
23
Fresenius Medical Care
FMS
$13.4B
$269M 2.01%
7,698,056
+69,763
+0.9% +$2.73M
SLB icon
24
SLB Ltd
SLB
$74.9B
$250M 1.87%
8,448,223
-159,704
-2% -$4.58M
DOV icon
25
Dover
DOV
$26.8B
$243M 1.81%
1,560,264
+7,759
+0.5% +$1.29M
1
2 3 4

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FIA
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AIM
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MT
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Fiduciary Management Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Fiduciary Management Inc held 76 positions worth $13.4B, down 1.4% from $13.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Management Inc's Q3 2021 filing shows 3 new, 43 increased, 26 reduced and 4 closed positions. Its largest new stake was KBR: 1,363,650 shares worth $53.7M. The largest sale was PepsiCo, an estimated $111M.

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

  • Fiduciary Management Inc's largest Q3 2021 buy was KBR: 1,363,650 shares worth $53.7M.
  • Fiduciary Management Inc added most to PACCAR in Q3 2021, an estimated $117M increase.
  • Fiduciary Management Inc's biggest Q3 2021 reduction was Eaton, cutting an estimated $46.9M.
  • Fiduciary Management Inc fully exited PepsiCo in Q3 2021, selling an estimated $111M.
  • Fiduciary Management Inc's ten largest holdings make up 37% of its $13.4B portfolio in Q3 2021.
  • Fiduciary Management Inc opened 3 new positions and closed 4 in Q3 2021.
  • Fiduciary Management Inc's portfolio value fell 1.4% quarter-over-quarter to $13.4B.

Based on Fiduciary Management Inc's 13F filing for Q3 2021, filed 12 Nov 2021.