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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
+10.95%
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
+$175M
Cap. Flow
-$1.08B
Cap. Flow %
-7.93%
Top 10 Hldgs %
37.05%
Holding
78
New
6
Increased
12
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$73.5M
2
TJX icon
TJX Companies
TJX
+$67.8M
3
SNN icon
Smith & Nephew
SNN
+$49.5M
4
MU icon
Micron Technology
MU
+$42.8M
5
ACGL icon
Arch Capital
ACGL
+$35.9M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$173M
2
DLTR icon
Dollar Tree
DLTR
+$158M
3
DGX icon
Quest Diagnostics
DGX
+$152M
4
SCHW
Charles Schwab
SCHW
+$115M
5
CB icon
Chubb
CB
+$71.6M

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Industrials 18.99%
3 Healthcare 13.54%
4 Technology 11.12%
5 Communication Services 10.56%
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
$727M 5.35%
2,432,627
-197,627
-8% -$56.6M
MAS icon
2
Masco
MAS
$14.1B
$595M 4.38%
8,479,654
-679,568
-7% -$44M
SONY icon
3
Sony
SONY
$137B
$532M 3.91%
21,026,400
-1,755,080
-8% -$41.8M
BKNG icon
4
Booking.com
BKNG
$149B
$509M 3.75%
5,305,600
+171,425
+3% +$16.3M
DG icon
5
Dollar General
DG
$28B
$506M 3.72%
2,144,761
-163,646
-7% -$36.1M
UNH icon
6
UnitedHealth
UNH
$376B
$476M 3.5%
947,346
-70,361
-7% -$31.8M
MU icon
7
Micron Technology
MU
$930B
$441M 3.25%
4,737,068
+547,644
+13% +$42.8M
SCHW
8
Charles Schwab
SCHW
$183B
$424M 3.12%
5,043,201
-1,420,006
-22% -$115M
DGX icon
9
Quest Diagnostics
DGX
$25.7B
$413M 3.04%
2,385,478
-1,000,656
-30% -$152M
CMCSA icon
10
Comcast
CMCSA
$85B
$411M 3.02%
8,163,890
-650,681
-7% -$33.9M
JPM icon
11
JPMorgan Chase
JPM
$935B
$379M 2.79%
2,396,264
-198,515
-8% -$32.6M
UL icon
12
Unilever
UL
$137B
$353M 2.6%
5,827,393
+15,086
+0.3% +$896K
DLTR icon
13
Dollar Tree
DLTR
$24.4B
$349M 2.57%
2,486,631
-1,299,152
-34% -$158M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$320M 2.35%
2,206,000
-173,960
-7% -$25.1M
PCAR icon
15
PACCAR
PCAR
$69.8B
$316M 2.33%
5,376,480
-318,486
-6% -$18.4M
NTRS icon
16
Northern Trust
NTRS
$22.4B
$308M 2.27%
2,578,456
-201,331
-7% -$24.1M
PPG icon
17
PPG Industries
PPG
$24.6B
$307M 2.26%
1,781,603
-135,078
-7% -$21.7M
PGR icon
18
Progressive
PGR
$123B
$293M 2.16%
2,855,773
-212,022
-7% -$20.2M
CB icon
19
Chubb
CB
$135B
$292M 2.15%
1,511,084
-381,015
-20% -$71.6M
SNN icon
20
Smith & Nephew
SNN
$13.3B
$281M 2.07%
8,128,292
+1,440,175
+22% +$49.5M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$272M 2%
809,246
-56,952
-7% -$18.9M
ACGL icon
22
Arch Capital
ACGL
$34.3B
$265M 1.95%
5,958,589
+846,986
+17% +$35.9M
DOV icon
23
Dover
DOV
$27.6B
$260M 1.91%
1,430,012
-130,252
-8% -$22.1M
OMC icon
24
Omnicom Group
OMC
$21.6B
$255M 1.88%
3,486,765
-276,173
-7% -$19.6M
PHG icon
25
Philips
PHG
$25.7B
$255M 1.88%
8,380,575
-817,142
-9% -$27.8M
1
2 3 4

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Fiduciary Management Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Fiduciary Management Inc held 78 positions worth $13.6B, up 1.3% from $13.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Management Inc withdrew a net $1.08B in Q4 2021, closing 3 positions and reducing 56 holdings. Its most notable exit was Expeditors International, an estimated $173M position sold in full.

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

Against the trend, Fiduciary Management Inc opened a new position in Skechers worth $71.2M.

  • Fiduciary Management Inc's largest Q4 2021 buy was Skechers: 1,640,330 shares worth $71.2M.
  • Fiduciary Management Inc added most to TJX Companies in Q4 2021, an estimated $67.8M increase.
  • Fiduciary Management Inc's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $158M.
  • Fiduciary Management Inc fully exited Expeditors International in Q4 2021, selling an estimated $173M.
  • Fiduciary Management Inc's ten largest holdings make up 37% of its $13.6B portfolio in Q4 2021.
  • Fiduciary Management Inc opened 6 new positions and closed 3 in Q4 2021.
  • Fiduciary Management Inc's portfolio value rose 1.3% quarter-over-quarter to $13.6B.

Based on Fiduciary Management Inc's 13F filing for Q4 2021, filed 11 Feb 2022.