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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
+4.08%
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
$15.6B
AUM Growth
-$696M
Cap. Flow
-$1.2B
Cap. Flow %
-7.67%
Top 10 Hldgs %
39.82%
Holding
69
New
4
Increased
11
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$335M
2
AET
Aetna Inc
AET
+$270M
3
MAS icon
Masco
MAS
+$268M
4
UL icon
Unilever
UL
+$117M
5
SNN icon
Smith & Nephew
SNN
+$62.7M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$471M
2
MSFT icon
Microsoft
MSFT
+$314M
3
TEL icon
TE Connectivity
TEL
+$278M
4
UNH icon
UnitedHealth
UNH
+$191M
5
ACN icon
Accenture
ACN
+$170M

Sector Composition

Rank Sector Weight
1 Industrials 18.66%
2 Financials 17.07%
3 Technology 11.9%
4 Communication Services 10.48%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
$278M 1.78%
+1,515,065
New +$270M
MAS icon
27
Masco
MAS
$14.6B
$261M 1.67%
+6,964,450
New +$268M
G icon
28
Genpact
G
$6.22B
$129M 0.83%
4,467,170
-89,273
-2% -$2.76M
GHC icon
29
Graham Holdings Company
GHC
$5.31B
$127M 0.81%
216,362
-6,203
-3% -$3.72M
FCFS icon
30
FirstCash
FCFS
$8.77B
$120M 0.77%
1,338,014
-661,567
-33% -$58.5M
CSL icon
31
Carlisle Companies
CSL
$13.5B
$120M 0.77%
1,109,484
+17,122
+2% +$1.81M
TV icon
32
Televisa
TV
$1.49B
$117M 0.75%
6,191,400
+3,189,400
+106% +$56.4M
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$116M 0.74%
4,969,134
-185,392
-4% -$4.36M
AWI icon
34
Armstrong World Industries
AWI
$7.37B
$112M 0.72%
1,778,093
-55,569
-3% -$3.31M
WWD icon
35
Woodward
WWD
$23B
$100M 0.64%
1,305,661
-48,058
-4% -$3.61M
WTM icon
36
White Mountains Insurance
WTM
$5.33B
$99.6M 0.64%
109,894
-8,022
-7% -$7.07M
R icon
37
Ryder
R
$9.9B
$86.6M 0.55%
1,204,641
+16,305
+1% +$1.14M
TRS icon
38
TriMas Corp
TRS
$1.41B
$84.7M 0.54%
2,880,962
-119,425
-4% -$3.39M
WRB icon
39
W.R. Berkley
WRB
$28.1B
$84.3M 0.54%
3,929,968
-109,482
-3% -$2.43M
KW
40
DELISTED
Kennedy-Wilson Holdings
KW
$83M 0.53%
3,924,315
-163,364
-4% -$3.2M
AVY icon
41
Avery Dennison
AVY
$12.8B
$83M 0.53%
812,663
+113,656
+16% +$12M
PAG icon
42
Penske Automotive Group
PAG
$14.7B
$82.2M 0.53%
1,754,725
-71,682
-4% -$3.38M
MDRX
43
DELISTED
Veradigm Inc. Common Stock
MDRX
$80.2M 0.51%
6,686,811
-280,780
-4% -$3.46M
PLUS icon
44
ePlus
PLUS
$2.43B
$78.7M 0.5%
1,673,318
-34,774
-2% -$1.52M
BR icon
45
Broadridge
BR
$18.4B
$76.6M 0.49%
665,598
-347,128
-34% -$39.2M
RHI icon
46
Robert Half
RHI
$4.11B
$76.2M 0.49%
1,170,548
-938,875
-45% -$59.5M
LILAK icon
47
Liberty Latin America Class C
LILAK
$1.69B
$76.1M 0.49%
4,584,250
-2,687
-0.1% -$46.9K
VSAT icon
48
Viasat
VSAT
$9.67B
$74M 0.47%
1,126,745
-31,034
-3% -$1.98M
AXE
49
DELISTED
Anixter International Inc
AXE
$69.6M 0.44%
1,099,571
-48,255
-4% -$3.22M
MAN icon
50
ManpowerGroup
MAN
$2.6B
$68M 0.43%
789,653
-79,688
-9% -$7.82M
1
2
3

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Fiduciary Management Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Fiduciary Management Inc held 69 positions worth $15.6B, down 4.3% from $16.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiduciary Management Inc withdrew a net $1.2B in Q2 2018, closing 4 positions and reducing 49 holdings. Its most notable exit was Comcast, an estimated $471M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Fiduciary Management Inc opened a new position in PepsiCo worth $353M.

  • Fiduciary Management Inc's largest Q2 2018 buy was PepsiCo: 3,244,805 shares worth $353M.
  • Fiduciary Management Inc added most to Unilever in Q2 2018, an estimated $117M increase.
  • Fiduciary Management Inc's biggest Q2 2018 reduction was TE Connectivity, cutting an estimated $278M.
  • Fiduciary Management Inc fully exited Comcast in Q2 2018, selling an estimated $471M.
  • Fiduciary Management Inc's ten largest holdings make up 40% of its $15.6B portfolio in Q2 2018.
  • Fiduciary Management Inc opened 4 new positions and closed 4 in Q2 2018.
  • Fiduciary Management Inc's portfolio value fell 4.3% quarter-over-quarter to $15.6B.

Based on Fiduciary Management Inc's 13F filing for Q2 2018, filed 10 Aug 2018.