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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
(+17%)
Cap. Flow
-$3.4B
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
68
New
9
Increased
28
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$332M |
| 2 |
UnitedHealth
UNH
|
+$264M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$119M |
| 4 |
American Express
AXP
|
+$77.7M |
| 5 |
Accenture
ACN
|
+$67.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$389M |
| 2 |
TE Connectivity
TEL
|
+$227M |
| 3 |
ACH
Accendra Health
ACH
|
+$51.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$3.96B
| $43.9M | 0.23% |
1,046,152
-8,135
| -0.8% | -$320K |
|
52
Forward Air
FWRD
$564M
| $37.8M | 0.2% |
861,204
-15,365
| -2% | -$640K |
|
53
NVR
NVR
$16.8B
| $33.5M | 0.18% |
+32,661
| New | +$31M |
|
54
MSC Industrial Direct
MSM
$6.66B
| $32.6M | 0.17% |
+402,595
| New | +$31.9M |
|
55
Lindsay Corp
LNN
$1.2B
| $30M | 0.16% |
+362,720
| New | +$28.3M |
|
|
ACH
56
Accendra Health
ACH
$86.1M
| $7.81M | 0.04% |
213,525
-1,411,790
| -87% | -$51.8M |
|
|
FFH
57
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $5.2M | 0.03% |
13,000
+1,000
| +8% | +$400K |
|
58
Cal-Maine
CALM
$3.5B
| $4.26M | 0.02% |
+141,400
| New | +$3.76M |
|
59
iShares Core S&P 500 ETF
IVV
$843B
| $2.6M | 0.01% |
+13,990
| New | +$2.49M |
|
60
Woodward
WWD
$19.2B
| $2.28M | 0.01% |
+50,000
| New | +$2.09M |
|
61
First Business Financial Services
FBIZ
$608M
| $939K | ﹤0.01% |
49,896
| – | – |
|
62
iShares Core S&P Small-Cap ETF
IJR
$107B
| $254K | ﹤0.01% |
+4,650
| New | +$243K |
|
63
Lesaka Technologies
LSAK
$357M
| $202K | ﹤0.01% |
25,200
| – | – |
|
64
Mine Safety
MSA
$6.98B
| – | – |
-258,360
| Closed | -$13.3M |
|
|
65
Sysco
SYY
$40B
| – | – |
-12,214,968
| Closed | -$389M |
|
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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.