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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
+6.17%
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
$16.4B
AUM Growth
+$328M
Cap. Flow
-$610M
Cap. Flow %
-3.73%
Top 10 Hldgs %
44.91%
Holding
68
New
3
Increased
46
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$398M
2
UNH icon
UnitedHealth
UNH
+$138M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$87.9M
4
ACN icon
Accenture
ACN
+$62.4M
5
RPXC
RPX Corporation
RPXC
+$44.8M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$618M
2
MMM icon
3M
MMM
+$274M
3
GSK icon
GSK
GSK
+$153M
4
TWX
Time Warner Inc
TWX
+$137M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$93.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.62%
2 Financials 20.83%
3 Technology 13.46%
4 Healthcare 11.29%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$17.9B
$116M 0.71%
3,638,421
+300,670
+9% +$8.94M
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
$114M 0.69%
2,825,165
+41,275
+1% +$1.67M
AXE
28
DELISTED
Anixter International Inc
AXE
$110M 0.67%
1,259,179
+13,885
+1% +$1.16M
CSL icon
29
Carlisle Companies
CSL
$15B
$103M 0.63%
1,464,331
+175,630
+14% +$11.8M
CFR icon
30
Cullen/Frost Bankers
CFR
$10.3B
$99.9M 0.61%
1,416,340
+14,835
+1% +$1.06M
FDO
31
DELISTED
FAMILY DOLLAR STORES
FDO
$97M 0.59%
1,346,669
+18,295
+1% +$1.29M
PL
32
DELISTED
PROTECTIVE LIFE CORP
PL
$95.4M 0.58%
2,243,075
+20,615
+0.9% +$881K
KMT icon
33
Kennametal
KMT
$2.54B
$90.2M 0.55%
1,977,106
+25,585
+1% +$1.11M
FUL icon
34
H.B. Fuller
FUL
$2.98B
$89.9M 0.55%
1,989,615
+38,765
+2% +$1.55M
WRB icon
35
W.R. Berkley
WRB
$27.2B
$89M 0.54%
7,009,551
+87,716
+1% +$1.1M
AVY icon
36
Avery Dennison
AVY
$13.4B
$83.4M 0.51%
1,917,257
+27,975
+1% +$1.24M
R icon
37
Ryder
R
$9.9B
$77.9M 0.48%
1,305,575
+230,780
+21% +$13.9M
KEX icon
38
Kirby Corp
KEX
$7.08B
$72.8M 0.44%
840,997
+15,431
+2% +$1.29M
DNB
39
DELISTED
Dun & Bradstreet
DNB
$69.8M 0.43%
672,484
+7,820
+1% +$813K
CMP icon
40
Compass Minerals
CMP
$1.25B
$68.5M 0.42%
898,456
+180,035
+25% +$14.3M
SCSC icon
41
Scansource
SCSC
$1.15B
$67.9M 0.42%
1,963,200
+18,220
+0.9% +$618K
RPXC
42
DELISTED
RPX Corporation
RPXC
$67M 0.41%
+2,621,835
New +$44.8M
WKC icon
43
World Kinect Corp
WKC
$2.03B
$62.1M 0.38%
1,663,859
+33,280
+2% +$1.28M
ACH
44
Accendra Health
ACH
$256M
$56.2M 0.34%
1,625,315
+26,790
+2% +$937K
IPHS
45
DELISTED
Innophos Holdings, Inc.
IPHS
$55.2M 0.34%
1,046,026
+18,373
+2% +$926K
GLRE icon
46
Greenlight Captial
GLRE
$552M
$53.4M 0.33%
1,876,120
+56,545
+3% +$1.53M
ATR icon
47
AptarGroup
ATR
$8.54B
$48.1M 0.29%
799,114
-593,305
-43% -$35.1M
AJG icon
48
Arthur J. Gallagher & Co
AJG
$65.9B
$47.7M 0.29%
1,093,814
-610,470
-36% -$26.8M
ZION icon
49
Zions Bancorporation
ZION
$10.1B
$45.8M 0.28%
1,668,730
+446,265
+37% +$13M
MKSI icon
50
MKS Inc
MKSI
$19.8B
$42.4M 0.26%
1,593,777
+173,930
+12% +$4.64M
1
2
3

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Fiduciary Management Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Fiduciary Management Inc held 68 positions worth $16.4B, up 2% from $16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Management Inc withdrew a net $610M in Q3 2013, closing 9 positions and reducing 8 holdings. Its most notable exit was Omnicom Group, an estimated $618M position sold in full.

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

Against the trend, Fiduciary Management Inc opened a new position in UnitedHealth worth $138M.

  • Fiduciary Management Inc's largest Q3 2013 buy was UnitedHealth: 1,932,415 shares worth $138M.
  • Fiduciary Management Inc added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $398M increase.
  • Fiduciary Management Inc's biggest Q3 2013 reduction was 3M, cutting an estimated $274M.
  • Fiduciary Management Inc fully exited Omnicom Group in Q3 2013, selling an estimated $618M.
  • Fiduciary Management Inc's ten largest holdings make up 45% of its $16.4B portfolio in Q3 2013.
  • Fiduciary Management Inc opened 3 new positions and closed 9 in Q3 2013.
  • Fiduciary Management Inc's portfolio value rose 2% quarter-over-quarter to $16.4B.

Based on Fiduciary Management Inc's 13F filing for Q3 2013, filed 14 Nov 2013.