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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
+3.02%
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
$16B
AUM Growth
–
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$990M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$825M |
| 3 |
Accenture
ACN
|
+$695M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$679M |
| 5 |
Illinois Tool Works
ITW
|
+$670M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.58% |
| 2 | Financials | 21.05% |
| 3 | Technology | 12.53% |
| 4 | Healthcare | 10.54% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
| $99.6M | 0.62% |
+1,532,387
| New | +$109M |
|
|
AXE
27
DELISTED
Anixter International Inc
AXE
| $94.4M | 0.59% |
+1,245,294
| New | +$90.7M |
|
28
Cullen/Frost Bankers
CFR
$10.5B
| $93.6M | 0.58% |
+1,401,505
| New | +$88.3M |
|
|
MOLXA
29
DELISTED
MOLEX INC CL-A
MOLXA
| $93.3M | 0.58% |
+3,751,058
| New | +$93.3M |
|
30
Broadridge
BR
$18.4B
| $88.7M | 0.55% |
+3,337,751
| New | +$85.9M |
|
|
PL
31
DELISTED
PROTECTIVE LIFE CORP
PL
| $85.4M | 0.53% |
+2,222,460
| New | +$84M |
|
32
W.R. Berkley
WRB
$28.1B
| $83.8M | 0.52% |
+6,921,835
| New | +$87.1M |
|
|
FDO
33
DELISTED
FAMILY DOLLAR STORES
FDO
| $82.8M | 0.52% |
+1,328,374
| New | +$82.4M |
|
34
Avery Dennison
AVY
$12.8B
| $80.8M | 0.5% |
+1,889,282
| New | +$80.6M |
|
35
Carlisle Companies
CSL
$13.5B
| $80.3M | 0.5% |
+1,288,701
| New | +$84.3M |
|
36
AptarGroup
ATR
$8.69B
| $76.9M | 0.48% |
+1,392,419
| New | +$78.3M |
|
37
Kennametal
KMT
$2.56B
| $75.8M | 0.47% |
+1,951,521
| New | +$78M |
|
38
Arthur J. Gallagher & Co
AJG
$69.1B
| $74.5M | 0.46% |
+1,704,284
| New | +$73.8M |
|
39
H.B. Fuller
FUL
$3B
| $73.8M | 0.46% |
+1,950,850
| New | +$76.9M |
|
40
Kirby Corp
KEX
$7.01B
| $65.7M | 0.41% |
+825,566
| New | +$63.6M |
|
41
Ryder
R
$9.9B
| $65.3M | 0.41% |
+1,074,795
| New | +$64.7M |
|
42
World Kinect Corp
WKC
$2.07B
| $65.2M | 0.41% |
+1,630,579
| New | +$64.9M |
|
|
DNB
43
DELISTED
Dun & Bradstreet
DNB
| $64.8M | 0.4% |
+664,664
| New | +$61.6M |
|
44
Scansource
SCSC
$1.17B
| $62.2M | 0.39% |
+1,944,980
| New | +$59M |
|
45
Compass Minerals
CMP
$1.23B
| $60.7M | 0.38% |
+718,421
| New | +$60.6M |
|
46
Gentex
GNTX
$5.1B
| $54.9M | 0.34% |
+4,761,016
| New | +$53.7M |
|
|
ACH
47
Accendra Health
ACH
$254M
| $54.1M | 0.34% |
+1,598,525
| New | +$53.1M |
|
|
IPHS
48
DELISTED
Innophos Holdings, Inc.
IPHS
| $48.5M | 0.3% |
+1,027,653
| New | +$53.1M |
|
49
Greenlight Captial
GLRE
$579M
| $44.6M | 0.28% |
+1,819,575
| New | +$44.7M |
|
50
Mine Safety
MSA
$6.79B
| $41.6M | 0.26% |
+893,185
| New | +$43M |
|
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Fiduciary Management Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fiduciary Management Inc, which disclosed 65 positions worth $16B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is 3M: 10,902,045 shares worth $997M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Financials and Technology.
- Fiduciary Management Inc's largest Q2 2013 buy was 3M: 10,902,045 shares worth $997M.
- Fiduciary Management Inc's ten largest holdings make up 42% of its $16B portfolio in Q2 2013.
- Fiduciary Management Inc disclosed 65 positions in Q2 2013, its first 13F filing on record.
Based on Fiduciary Management Inc's 13F filing for Q2 2013, filed 14 Aug 2013.