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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
+5.52%
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
$19B
AUM Growth
+$511M
Cap. Flow
-$332M
Cap. Flow %
-1.74%
Top 10 Hldgs %
47.18%
Holding
72
New
6
Increased
35
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$748M
2
RHI icon
Robert Half
RHI
+$291M
3
OMC icon
Omnicom Group
OMC
+$242M
4
IPG
Interpublic Group of Companies
IPG
+$104M
5
PCAR icon
PACCAR
PCAR
+$72.6M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$613M
2
WMT icon
Walmart Inc
WMT
+$575M
3
WTW icon
Willis Towers Watson
WTW
+$357M
4
CTAS icon
Cintas
CTAS
+$130M
5
PL
PROTECTIVE LIFE CORP
PL
+$124M

Sector Composition

Rank Sector Weight
1 Industrials 22.14%
2 Financials 18.09%
3 Technology 13.76%
4 Healthcare 10.25%
5 Materials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
51
Zions Bancorporation
ZION
$10.1B
$49.4M 0.26%
1,676,917
+30,815
+2% +$906K
FWRD icon
52
Forward Air
FWRD
$461M
$41.8M 0.22%
873,753
+15,320
+2% +$687K
DRC
53
DELISTED
DRESSER-RAND GROUP INC
DRC
$37.2M 0.2%
583,570
+510,870
+703% +$31.2M
PRGS icon
54
Progress Software
PRGS
$1.75B
$36.2M 0.19%
+1,507,785
New +$32.9M
UNF icon
55
Unifirst Corp
UNF
$5.45B
$32.9M 0.17%
+310,230
New +$30.6M
HNGR
56
DELISTED
Hanger Inc.
HNGR
$30.7M 0.16%
+976,785
New +$31.5M
FFH
57
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$6.14M 0.03%
13,000
-100
-0.8% -$47.3K
FBIZ icon
58
First Business Financial Services
FBIZ
$565M
$1.17M 0.01%
49,896
– –
COV
59
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$525K ﹤0.01%
5,825
-8,192,728
-100% -$613M
LSAK icon
60
Lesaka Technologies
LSAK
$384M
$287K ﹤0.01%
25,200
– –
AJG icon
61
Arthur J. Gallagher & Co
AJG
$69.1B
$217K ﹤0.01%
4,650
-1,062,551
-100% -$48.4M
PL
62
DELISTED
PROTECTIVE LIFE CORP
PL
$215K ﹤0.01%
3,100
-2,172,805
-100% -$124M
CALM icon
63
Cal-Maine
CALM
$4.43B
– –
-494,660
Closed -$15.5M
NLY icon
64
Annaly Capital Management
NLY
$17.3B
– –
-2,725
Closed -$120K
WKC icon
65
World Kinect Corp
WKC
$2.07B
– –
-980,575
Closed -$43.2M
WMT icon
66
Walmart Inc
WMT
$909B
– –
-22,585,863
Closed -$575M
WTW icon
67
Willis Towers Watson
WTW
$29.8B
– –
-3,056,639
Closed -$357M
FDO
68
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-952,754
Closed -$55.3M
1 2
3

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Fiduciary Management Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Fiduciary Management Inc held 72 positions worth $19B, up 2.8% from $18.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fiduciary Management Inc's Q2 2014 filing shows 6 new, 35 increased, 23 reduced and 6 closed positions. Its largest new stake was Omnicom Group: 3,472,880 shares worth $247M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $613M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Fiduciary Management Inc's largest Q2 2014 buy was Omnicom Group: 3,472,880 shares worth $247M.
  • Fiduciary Management Inc added most to Potash Corp Of Saskatchewan in Q2 2014, an estimated $748M increase.
  • Fiduciary Management Inc's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $613M.
  • Fiduciary Management Inc fully exited Walmart Inc in Q2 2014, selling an estimated $575M.
  • Fiduciary Management Inc's ten largest holdings make up 47% of its $19B portfolio in Q2 2014.
  • Fiduciary Management Inc opened 6 new positions and closed 6 in Q2 2014.
  • Fiduciary Management Inc's portfolio value rose 2.8% quarter-over-quarter to $19B.

Based on Fiduciary Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.