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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
(-2.9%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
70
New
4
Increased
16
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$363M |
| 2 |
Unilever
UL
|
+$72.5M |
| 3 |
Valmont Industries
VMI
|
+$68.5M |
| 4 |
Microsoft
MSFT
|
+$53.2M |
| 5 |
Genpact
G
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$261M |
| 2 |
Illinois Tool Works
ITW
|
+$256M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$193M |
| 4 |
Cintas
CTAS
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$10.3B
| $51M | 0.28% |
1,646,102
-8,443
| -0.5% | -$257K |
|
52
Arthur J. Gallagher & Co
AJG
$63.7B
| $50.8M | 0.27% |
1,067,201
-11,788
| -1% | -$550K |
|
53
MSC Industrial Direct
MSM
$6.98B
| $50M | 0.27% |
577,850
+175,255
| +44% | +$14.9M |
|
54
Robert Half
RHI
$3.96B
| $44M | 0.24% |
1,047,861
+1,709
| +0.2% | +$70.3K |
|
55
World Kinect Corp
WKC
$2B
| $43.2M | 0.23% |
980,575
-671,404
| -41% | -$29.7M |
|
56
Woodward
WWD
$21.5B
| $39.8M | 0.21% |
958,017
+908,017
| +1,816% | +$39.1M |
|
57
Forward Air
FWRD
$464M
| $39.6M | 0.21% |
858,433
-2,771
| -0.3% | -$122K |
|
58
Cal-Maine
CALM
$4.08B
| $15.5M | 0.08% |
494,660
+353,260
| +250% | +$9.65M |
|
|
FFH
59
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $5.67M | 0.03% |
13,100
+100
| +0.8% | +$43.3K |
|
|
DRC
60
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.25M | 0.02% |
+72,700
| New | +$4.14M |
|
61
First Business Financial Services
FBIZ
$604M
| $1.18M | 0.01% |
49,896
| – | – |
|
62
Lesaka Technologies
LSAK
$401M
| $251K | ﹤0.01% |
25,200
| – | – |
|
63
Annaly Capital Management
NLY
$17.2B
| $120K | ﹤0.01% |
+2,725
| New | +$118K |
|
|
64
AptarGroup
ATR
$8.73B
| – | – |
-786,264
| Closed | -$53.3M |
|
65
iShares Core S&P Small-Cap ETF
IJR
$111B
| – | – |
-4,650
| Closed | -$254K |
|
66
iShares Core S&P 500 ETF
IVV
$884B
| – | – |
-13,990
| Closed | -$2.6M |
|
|
ACH
67
Accendra Health
ACH
$261M
| – | – |
-213,525
| Closed | -$7.81M |
|
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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.