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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
-4.02%
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
$12.4B
AUM Growth
-$1.21B
Cap. Flow
-$468M
Cap. Flow %
-3.78%
Top 10 Hldgs %
33.13%
Holding
79
New
4
Increased
34
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$197M
2
KMX icon
CarMax
KMX
+$193M
3
CSL icon
Carlisle Companies
CSL
+$157M
4
CDW icon
CDW
CDW
+$92.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255M
2
UNH icon
UnitedHealth
UNH
+$139M
3
EMR icon
Emerson Electric
EMR
+$137M
4
DGX icon
Quest Diagnostics
DGX
+$103M
5
CMCSA icon
Comcast
CMCSA
+$94.6M

Sector Composition

Rank Sector Weight
1 Financials 22.02%
2 Industrials 18.85%
3 Healthcare 11.7%
4 Technology 11.68%
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
$580M 4.69%
1,644,851
-787,776
-32% -$255M
BKNG icon
2
Booking.com
BKNG
$156B
$479M 3.87%
5,098,800
-206,800
-4% -$19.3M
DG icon
3
Dollar General
DG
$28.3B
$453M 3.66%
2,033,658
-111,103
-5% -$23.6M
MAS icon
4
Masco
MAS
$14.6B
$411M 3.32%
8,062,124
-417,530
-5% -$24.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.11T
$398M 3.22%
2,864,520
+658,520
+30% +$89.4M
DLTR icon
6
Dollar Tree
DLTR
$24.8B
$377M 3.05%
2,354,523
-132,108
-5% -$18.7M
SCHW
7
Charles Schwab
SCHW
$182B
$366M 2.96%
4,341,302
-701,899
-14% -$61.7M
SONY icon
8
Sony
SONY
$137B
$351M 2.83%
17,076,125
-3,950,275
-19% -$85.9M
MU icon
9
Micron Technology
MU
$840B
$350M 2.83%
4,495,605
-241,463
-5% -$20.6M
UNH icon
10
UnitedHealth
UNH
$383B
$337M 2.72%
660,076
-287,270
-30% -$139M
CSL icon
11
Carlisle Companies
CSL
$13.5B
$323M 2.61%
1,313,336
+671,558
+105% +$157M
SLB icon
12
SLB Ltd
SLB
$72.8B
$323M 2.61%
7,810,839
-222,332
-3% -$8.72M
PCAR icon
13
PACCAR
PCAR
$70.4B
$299M 2.41%
5,084,934
-291,546
-5% -$17.8M
CMCSA icon
14
Comcast
CMCSA
$87.2B
$290M 2.34%
6,200,363
-1,963,527
-24% -$94.6M
NTRS icon
15
Northern Trust
NTRS
$21.8B
$285M 2.3%
2,446,522
-131,934
-5% -$15.6M
OMC icon
16
Omnicom Group
OMC
$23.5B
$282M 2.28%
3,321,579
-165,186
-5% -$13.3M
PGR icon
17
Progressive
PGR
$128B
$281M 2.27%
2,464,534
-391,239
-14% -$42.3M
ACGL icon
18
Arch Capital
ACGL
$36.5B
$278M 2.25%
5,746,224
-212,365
-4% -$9.87M
UL icon
19
Unilever
UL
$142B
$276M 2.23%
5,392,565
-434,828
-7% -$24.2M
JPM icon
20
JPMorgan Chase
JPM
$919B
$270M 2.18%
1,978,724
-417,540
-17% -$61.6M
CB icon
21
Chubb
CB
$141B
$267M 2.15%
1,246,291
-264,793
-18% -$53.8M
SNN icon
22
Smith & Nephew
SNN
$13.7B
$243M 1.96%
7,622,581
-505,711
-6% -$17M
DOV icon
23
Dover
DOV
$26.7B
$234M 1.89%
1,491,662
+61,650
+4% +$10.1M
PHG icon
24
Philips
PHG
$25.5B
$227M 1.83%
9,007,311
+626,736
+7% +$17.1M
DGX icon
25
Quest Diagnostics
DGX
$26B
$225M 1.82%
1,646,275
-739,203
-31% -$103M
1
2 3 4

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Fiduciary Management Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Fiduciary Management Inc held 79 positions worth $12.4B, down 8.9% from $13.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Management Inc withdrew a net $468M in Q1 2022, closing 6 positions and reducing 35 holdings. Its most notable exit was Emerson Electric, an estimated $137M position sold in full.

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

Against the trend, Fiduciary Management Inc opened a new position in SAP worth $180M.

  • Fiduciary Management Inc's largest Q1 2022 buy was SAP: 1,622,179 shares worth $180M.
  • Fiduciary Management Inc added most to Carlisle Companies in Q1 2022, an estimated $157M increase.
  • Fiduciary Management Inc's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $255M.
  • Fiduciary Management Inc fully exited Emerson Electric in Q1 2022, selling an estimated $137M.
  • Fiduciary Management Inc's ten largest holdings make up 33% of its $12.4B portfolio in Q1 2022.
  • Fiduciary Management Inc opened 4 new positions and closed 6 in Q1 2022.
  • Fiduciary Management Inc's portfolio value fell 8.9% quarter-over-quarter to $12.4B.

Based on Fiduciary Management Inc's 13F filing for Q1 2022, filed 12 May 2022.