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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
-1.42%
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
$18.6B
AUM Growth
-$481M
Cap. Flow
-$36M
Cap. Flow %
-0.19%
Top 10 Hldgs %
43.2%
Holding
76
New
10
Increased
14
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$568M
2
CMCSA icon
Comcast
CMCSA
+$524M
3
PGR icon
Progressive
PGR
+$492M
4
ROST icon
Ross Stores
ROST
+$440M
5
EBAY icon
eBay
EBAY
+$338M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$739M
2
ITW icon
Illinois Tool Works
ITW
+$598M
3
TWX
Time Warner Inc
TWX
+$546M
4
RHI icon
Robert Half
RHI
+$321M
5
GSK icon
GSK
GSK
+$315M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Industrials 19.04%
3 Technology 14.44%
4 Healthcare 9.05%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
51
Progress Software
PRGS
$1.77B
$52.2M 0.28%
2,183,300
+675,515
+45% +$15.9M
RHI icon
52
Robert Half
RHI
$3.96B
$51.7M 0.28%
1,054,996
-6,486,306
-86% -$321M
MSM icon
53
MSC Industrial Direct
MSM
$6.66B
$51.5M 0.28%
602,100
+6,040
+1% +$538K
FLIR
54
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$48.7M 0.26%
1,554,115
+1,375
+0.1% +$46.2K
ZION icon
55
Zions Bancorporation
ZION
$10.1B
$48.6M 0.26%
1,673,012
-3,905
-0.2% -$113K
GHC icon
56
Graham Holdings Company
GHC
$4.94B
$48.2M 0.26%
+114,016
New +$49M
FWRD icon
57
Forward Air
FWRD
$564M
$38.5M 0.21%
857,803
-15,950
-2% -$746K
UNF icon
58
Unifirst Corp
UNF
$4.88B
$33.3M 0.18%
344,345
+34,115
+11% +$3.39M
RGR icon
59
Sturm, Ruger & Co
RGR
$601M
$32M 0.17%
+657,625
New +$34.7M
HNGR
60
DELISTED
Hanger Inc.
HNGR
$20M 0.11%
976,980
+195
+0% +$4.98K
AWI icon
61
Armstrong World Industries
AWI
$6.77B
$19.1M 0.1%
+341,920
New +$19.1M
FFH
62
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$5.8M 0.03%
13,000
– –
FBIZ icon
63
First Business Financial Services
FBIZ
$608M
$1.09M 0.01%
49,896
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$576K ﹤0.01%
+2,925
New +$578K
LSAK icon
65
Lesaka Technologies
LSAK
$357M
$304K ﹤0.01%
25,200
– –
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$273K ﹤0.01%
3,150
-2,675
-46% -$237K
PL
67
DELISTED
PROTECTIVE LIFE CORP
PL
$215K ﹤0.01%
3,100
– –
AJG icon
68
Arthur J. Gallagher & Co
AJG
$64.9B
$211K ﹤0.01%
4,650
– –
TWX
69
DELISTED
Time Warner Inc
TWX
$211K ﹤0.01%
2,800
-7,049,868
-100% -$546M
GSK icon
70
GSK
GSK
$100B
– –
-4,718,192
Closed -$315M
ITW icon
71
Illinois Tool Works
ITW
$76.6B
– –
-6,833,198
Closed -$598M
DRC
72
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-583,570
Closed -$37.2M
1 2
3

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AACR
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PL
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AS
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CIS
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BFS
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EWM
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BHM
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Fiduciary Management Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Fiduciary Management Inc held 76 positions worth $18.6B, down 2.5% from $19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Management Inc's Q3 2014 filing shows 10 new, 14 increased, 43 reduced and 3 closed positions. Its largest new stake was Honeywell: 6,678,795 shares worth $559M. The largest sale was Potash Corp Of Saskatchewan, an estimated $739M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Fiduciary Management Inc's largest Q3 2014 buy was Honeywell: 6,678,795 shares worth $559M.
  • Fiduciary Management Inc added most to Omnicom Group in Q3 2014, an estimated $273M increase.
  • Fiduciary Management Inc's biggest Q3 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $739M.
  • Fiduciary Management Inc fully exited Illinois Tool Works in Q3 2014, selling an estimated $598M.
  • Fiduciary Management Inc's ten largest holdings make up 43% of its $18.6B portfolio in Q3 2014.
  • Fiduciary Management Inc opened 10 new positions and closed 3 in Q3 2014.
  • Fiduciary Management Inc's portfolio value fell 2.5% quarter-over-quarter to $18.6B.

Based on Fiduciary Management Inc's 13F filing for Q3 2014, filed 12 Nov 2014.