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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
(+2%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
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 |
UnitedHealth
UNH
|
+$138M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$87.9M |
| 4 |
Accenture
ACN
|
+$62.4M |
| 5 |
RPXC
RPX Corporation
RPXC
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$618M |
| 2 |
3M
MMM
|
+$274M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$3.87B
| $41.1M | 0.25% |
1,054,287
+28,795
| +3% | +$1.06M |
|
52
Forward Air
FWRD
$444M
| $35.4M | 0.22% |
876,569
+39,990
| +5% | +$1.52M |
|
53
Mine Safety
MSA
$7.35B
| $13.3M | 0.08% |
258,360
-634,825
| -71% | -$32.4M |
|
|
FFH
54
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $4.89M | 0.03% |
12,000
+1,500
| +14% | +$611K |
|
55
First Business Financial Services
FBIZ
$587M
| $814K | 0.01% |
49,896
| – | – |
|
56
Lesaka Technologies
LSAK
$396M
| $303K | ﹤0.01% |
25,200
| – | – |
|
57
Gentex
GNTX
$4.97B
| – | – |
-4,761,016
| Closed | -$54.9M |
|
58
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-629,417
| Closed | -$29.7M |
|
59
Live Nation Entertainment
LYV
$40.6B
| – | – |
-701,125
| Closed | -$10.9M |
|
|
60
Omnicom Group
OMC
$21.6B
| – | – |
-9,834,852
| Closed | -$618M |
|
61
Trane Technologies
TT
$100B
| – | – |
-699,712
| Closed | -$31M |
|
|
MDR
62
DELISTED
McDermott International
MDR
| – | – |
-1,491,596
| Closed | -$36.6M |
|
|
JOSB
63
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| – | – |
-821,470
| Closed | -$33.9M |
|
|
KDN
64
DELISTED
KAYDON CORP
KDN
| – | – |
-1,067,835
| Closed | -$29.4M |
|
|
MOLXA
65
DELISTED
MOLEX INC CL-A
MOLXA
| – | – |
-3,751,058
| Closed | -$93.3M |
|
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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.