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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
+2.75%
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
$18.5B
AUM Growth
-$545M
Cap. Flow
+$168M
Cap. Flow %
0.91%
Top 10 Hldgs %
43.44%
Holding
70
New
4
Increased
16
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$363M
2
UL icon
Unilever
UL
+$72.5M
3
VMI icon
Valmont Industries
VMI
+$68.5M
4
MSFT icon
Microsoft
MSFT
+$53.2M
5
G icon
Genpact
G
+$50.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$261M
2
ITW icon
Illinois Tool Works
ITW
+$256M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$193M
4
CTAS icon
Cintas
CTAS
+$111M
5
ATR icon
AptarGroup
ATR
+$53.3M

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Industrials 19.83%
3 Healthcare 13.18%
4 Technology 12.93%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$17.8B
$139M 0.75%
3,750,134
+76,668
+2% +$2.87M
AXE
27
DELISTED
Anixter International Inc
AXE
$124M 0.67%
1,224,656
-21,258
-2% -$2.08M
R icon
28
Ryder
R
$9.93B
$118M 0.64%
1,479,095
-9,175
-0.6% -$680K
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
$115M 0.62%
2,755,290
-46,380
-2% -$1.89M
PL
30
DELISTED
PROTECTIVE LIFE CORP
PL
$114M 0.62%
2,175,905
-41,130
-2% -$2.11M
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
$113M 0.61%
946,746
-3,631
-0.4% -$390K
CFR icon
32
Cullen/Frost Bankers
CFR
$10.5B
$106M 0.57%
1,371,952
-25,768
-2% -$1.93M
AVY icon
33
Avery Dennison
AVY
$13B
$94.8M 0.51%
1,871,101
-25,496
-1% -$1.27M
KMT icon
34
Kennametal
KMT
$2.58B
$85.9M 0.46%
1,938,166
-13,675
-0.7% -$626K
WRB icon
35
W.R. Berkley
WRB
$27.1B
$85.2M 0.46%
6,909,928
-20,564
-0.3% -$248K
KEX icon
36
Kirby Corp
KEX
$7.08B
$81.7M 0.44%
807,249
-21,173
-3% -$2.13M
SCSC icon
37
Scansource
SCSC
$1.15B
$78.2M 0.42%
1,918,036
-15,699
-0.8% -$618K
CMP icon
38
Compass Minerals
CMP
$1.25B
$73.2M 0.4%
887,528
-3,003
-0.3% -$248K
VMI icon
39
Valmont Industries
VMI
$9.34B
$69M 0.37%
+463,405
New +$68.5M
LNN icon
40
Lindsay Corp
LNN
$1.13B
$67.2M 0.36%
761,790
+399,070
+110% +$33.8M
DNB
41
DELISTED
Dun & Bradstreet
DNB
$66.1M 0.36%
665,801
-448
-0.1% -$47.2K
CSL icon
42
Carlisle Companies
CSL
$14.4B
$63.1M 0.34%
795,226
-654,585
-45% -$50.9M
FUL icon
43
H.B. Fuller
FUL
$2.97B
$62.1M 0.34%
1,286,961
-768,409
-37% -$37.1M
GLRE icon
44
Greenlight Captial
GLRE
$551M
$60.8M 0.33%
1,852,725
-6,250
-0.3% -$202K
IPHS
45
DELISTED
Innophos Holdings, Inc.
IPHS
$58.2M 0.31%
1,025,759
-5,862
-0.6% -$301K
MKSI icon
46
MKS Inc
MKSI
$20.4B
$56.1M 0.3%
1,878,571
-4,796
-0.3% -$144K
FDO
47
DELISTED
FAMILY DOLLAR STORES
FDO
$55.3M 0.3%
952,754
-383,635
-29% -$24.2M
FLIR
48
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$54.5M 0.29%
1,513,505
-2,950
-0.2% -$97.4K
NVR icon
49
NVR
NVR
$16.5B
$53.9M 0.29%
47,010
+14,349
+44% +$16.2M
G icon
50
Genpact
G
$6B
$52.2M 0.28%
+2,999,230
New +$50.6M
1
2
3

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Fiduciary Management Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Fiduciary Management Inc held 70 positions worth $18.5B, down 2.9% from $19.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Management Inc's Q1 2014 filing shows 4 new, 16 increased, 44 reduced and 4 closed positions. Its largest new stake was Valmont Industries: 463,405 shares worth $69M. The largest sale was 3M, an estimated $261M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Fiduciary Management Inc's largest Q1 2014 buy was Valmont Industries: 463,405 shares worth $69M.
  • Fiduciary Management Inc added most to UnitedHealth in Q1 2014, an estimated $363M increase.
  • Fiduciary Management Inc's biggest Q1 2014 reduction was 3M, cutting an estimated $261M.
  • Fiduciary Management Inc fully exited AptarGroup in Q1 2014, selling an estimated $53.3M.
  • Fiduciary Management Inc's ten largest holdings make up 43% of its $18.5B portfolio in Q1 2014.
  • Fiduciary Management Inc opened 4 new positions and closed 4 in Q1 2014.
  • Fiduciary Management Inc's portfolio value fell 2.9% quarter-over-quarter to $18.5B.

Based on Fiduciary Management Inc's 13F filing for Q1 2014, filed 12 May 2014.