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FMI

Fiduciary Management Inc Portfolio holdings

AUM $7.03B
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+11.68%
3 Year Est. Return
+57.59%
5 Year Est. Return
+83.34%
10 Year Est. Return
+286.92%
AUM
$19.1B
AUM Growth
+$2.71B
Cap. Flow
-$3.4B
Cap. Flow %
-17.81%
Top 10 Hldgs %
45.17%
Holding
68
New
9
Increased
28
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$332M
2
UNH icon
UnitedHealth
UNH
+$264M
3
POT
Potash Corp Of Saskatchewan
POT
+$119M
4
AXP icon
American Express
AXP
+$77.7M
5
ACN icon
Accenture
ACN
+$67.9M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$389M
2
TEL icon
TE Connectivity
TEL
+$227M
3
ACH
Accendra Health
ACH
+$51.8M
4
ARW icon
Arrow Electronics
ARW
+$42.3M
5
XEC
CIMAREX ENERGY CO
XEC
+$37.3M

Sector Composition

Rank Sector Weight
1 Industrials 27.41%
2 Financials 20.64%
3 Healthcare 11.94%
4 Technology 9.9%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
$115M 0.61%
2,801,670
-23,495
-0.8% -$974K
CSL icon
27
Carlisle Companies
CSL
$13B
$115M 0.6%
1,449,811
-14,520
-1% -$1.07M
PL
28
DELISTED
PROTECTIVE LIFE CORP
PL
$112M 0.59%
2,217,035
-26,040
-1% -$1.23M
RPXC
29
DELISTED
RPX Corporation
RPXC
$112M 0.59%
4,943,490
+2,321,655
+89% +$39.5M
R icon
30
Ryder
R
$9.25B
$110M 0.58%
1,488,270
+182,695
+14% +$12.1M
FUL icon
31
H.B. Fuller
FUL
$2.74B
$107M 0.56%
2,055,370
+65,755
+3% +$3.2M
CFR icon
32
Cullen/Frost Bankers
CFR
$10.2B
$104M 0.55%
1,397,720
-18,620
-1% -$1.33M
KMT icon
33
Kennametal
KMT
$2.24B
$102M 0.53%
1,951,841
-25,265
-1% -$1.2M
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
$99.7M 0.52%
950,377
-368,030
-28% -$37.3M
AVY icon
35
Avery Dennison
AVY
$13B
$95.2M 0.5%
1,896,597
-20,660
-1% -$973K
WRB icon
36
W.R. Berkley
WRB
$26.3B
$89.1M 0.47%
6,930,492
-79,059
-1% -$1.01M
FDO
37
DELISTED
FAMILY DOLLAR STORES
FDO
$86.8M 0.46%
1,336,389
-10,280
-0.8% -$703K
KEX icon
38
Kirby Corp
KEX
$7.31B
$82.2M 0.43%
828,422
-12,575
-1% -$1.15M
SCSC icon
39
Scansource
SCSC
$1.19B
$82M 0.43%
1,933,735
-29,465
-2% -$1.16M
DNB
40
DELISTED
Dun & Bradstreet
DNB
$81.8M 0.43%
666,249
-6,235
-0.9% -$699K
WKC icon
41
World Kinect Corp
WKC
$1.79B
$71.3M 0.37%
1,651,979
-11,880
-0.7% -$468K
CMP icon
42
Compass Minerals
CMP
$1.01B
$71.3M 0.37%
890,531
-7,925
-0.9% -$594K
GLRE icon
43
Greenlight Captial
GLRE
$490M
$62.7M 0.33%
1,858,975
-17,145
-0.9% -$536K
MKSI icon
44
MKS Inc
MKSI
$16.2B
$56.4M 0.3%
1,883,367
+289,590
+18% +$8.42M
ATR icon
45
AptarGroup
ATR
$7.94B
$53.3M 0.28%
786,264
-12,850
-2% -$820K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$64.9B
$50.6M 0.27%
1,078,989
-14,825
-1% -$689K
IPHS
47
DELISTED
Innophos Holdings, Inc.
IPHS
$50.1M 0.26%
1,031,621
-14,405
-1% -$719K
ZION icon
48
Zions Bancorporation
ZION
$10.1B
$49.6M 0.26%
1,654,545
-14,185
-0.9% -$408K
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$45.6M 0.24%
+1,516,455
New +$44.8M
MSFT icon
50
Microsoft
MSFT
$3.75T
$45.4M 0.24%
12,127,151
+71,182
+0.6% +$2.59M
1
2
3

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Fiduciary Management Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Fiduciary Management Inc held 68 positions worth $19.1B, up 17% from $16.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fiduciary Management Inc withdrew a net $3.4B in Q4 2013, closing 2 positions and reducing 27 holdings. Its most notable exit was Sysco, an estimated $389M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Management Inc opened a new position in Unilever worth $344M.

  • Fiduciary Management Inc's largest Q4 2013 buy was Unilever: 7,415,151 shares worth $344M.
  • Fiduciary Management Inc added most to UnitedHealth in Q4 2013, an estimated $264M increase.
  • Fiduciary Management Inc's biggest Q4 2013 reduction was TE Connectivity, cutting an estimated $227M.
  • Fiduciary Management Inc fully exited Sysco in Q4 2013, selling an estimated $389M.
  • Fiduciary Management Inc's ten largest holdings make up 45% of its $19.1B portfolio in Q4 2013.
  • Fiduciary Management Inc opened 9 new positions and closed 2 in Q4 2013.
  • Fiduciary Management Inc's portfolio value rose 17% quarter-over-quarter to $19.1B.

Based on Fiduciary Management Inc's 13F filing for Q4 2013, filed 18 Feb 2014.