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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 %
100.24%
Top 10 Hldgs %
42.35%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$990M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$825M
3
ACN icon
Accenture
ACN
+$695M
4
BNY
Bank of New York Mellon
BNY
+$679M
5
ITW icon
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
MKSI icon
51
MKS Inc
MKSI
$17.4B
$37.7M 0.24%
+1,419,847
New +$38.4M
MDR
52
DELISTED
McDermott International
MDR
$36.6M 0.23%
+1,491,596
New +$43.2M
ZION icon
53
Zions Bancorporation
ZION
$10.1B
$35.3M 0.22%
+1,222,465
New +$32M
RHI icon
54
Robert Half
RHI
$4.11B
$34.1M 0.21%
+1,025,492
New +$35.3M
JOSB
55
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$33.9M 0.21%
+821,470
New +$35.1M
FWRD icon
56
Forward Air
FWRD
$461M
$32M 0.2%
+836,579
New +$31.7M
TT icon
57
Trane Technologies
TT
$98.8B
$31M 0.19%
+699,712
New +$31.1M
JKHY icon
58
Jack Henry & Associates
JKHY
$11.4B
$29.7M 0.19%
+629,417
New +$29.1M
KDN
59
DELISTED
KAYDON CORP
KDN
$29.4M 0.18%
+1,067,835
New +$27.5M
LYV icon
60
Live Nation Entertainment
LYV
$42.9B
$10.9M 0.07%
+701,125
New +$9.52M
FFH
61
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$4.1M 0.03%
+10,500
New +$4.1M
FBIZ icon
62
First Business Financial Services
FBIZ
$565M
$748K ﹤0.01%
+49,896
New +$703K
LSAK icon
63
Lesaka Technologies
LSAK
$384M
$185K ﹤0.01%
+25,200
New +$182K
1 2
3

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MAM
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VIM
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
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WA
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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.