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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
+4.08%
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
$15.6B
AUM Growth
-$696M
Cap. Flow
-$1.2B
Cap. Flow %
-7.67%
Top 10 Hldgs %
39.82%
Holding
69
New
4
Increased
11
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$335M
2
AET
Aetna Inc
AET
+$270M
3
MAS icon
Masco
MAS
+$268M
4
UL icon
Unilever
UL
+$117M
5
SNN icon
Smith & Nephew
SNN
+$62.7M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$471M
2
MSFT icon
Microsoft
MSFT
+$314M
3
TEL icon
TE Connectivity
TEL
+$278M
4
UNH icon
UnitedHealth
UNH
+$191M
5
ACN icon
Accenture
ACN
+$170M

Sector Composition

Rank Sector Weight
1 Industrials 18.66%
2 Financials 17.07%
3 Technology 11.9%
4 Communication Services 10.48%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
51
Arrow Electronics
ARW
$11.1B
$66M 0.42%
876,981
-131,251
-13% -$9.99M
HHH icon
52
Howard Hughes
HHH
$3.81B
$63M 0.4%
498,642
+71,485
+17% +$9.1M
MD icon
53
Pediatrix Medical
MD
$2.18B
$54.6M 0.35%
1,261,140
-694,536
-36% -$33.3M
ARGO
54
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$53.1M 0.34%
912,742
-24,750
-3% -$1.49M
CARS icon
55
Cars.com
CARS
$662M
$52.1M 0.33%
1,835,635
-69,788
-4% -$1.92M
CABO icon
56
Cable One
CABO
$227M
$51.9M 0.33%
70,744
-2,040
-3% -$1.38M
TRN icon
57
Trinity Industries
TRN
$2.49B
$50M 0.32%
2,029,183
+605,682
+43% +$14.6M
VMI icon
58
Valmont Industries
VMI
$9.3B
$47.6M 0.3%
316,028
-11,654
-4% -$1.7M
ZION icon
59
Zions Bancorporation
ZION
$10.2B
$47.2M 0.3%
895,731
-73,553
-8% -$4.06M
FDS icon
60
Factset
FDS
$9.36B
$46.8M 0.3%
236,427
-12,974
-5% -$2.59M
TIVO
61
DELISTED
Tivo Inc
TIVO
$37.1M 0.24%
2,755,975
-42,113
-2% -$597K
MSM icon
62
MSC Industrial Direct
MSM
$6.89B
$30.8M 0.2%
363,438
-68,028
-16% -$6.16M
NPO icon
63
Enpro
NPO
$6.63B
$29.6M 0.19%
+423,090
New +$31.6M
FFH
64
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$4.54M 0.03%
8,100
– –
AIT icon
65
Applied Industrial Technologies
AIT
$12.8B
– –
-483,095
Closed -$35.2M
CMCSA icon
66
Comcast
CMCSA
$85B
– –
-13,786,689
Closed -$471M
MSFT icon
67
Microsoft
MSFT
$3.45T
– –
-3,443,302
Closed -$314M
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-56,869
Closed -$2.09M
1 2
3

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FIA
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AIM
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MT
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CCM
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WA
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Fiduciary Management Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Fiduciary Management Inc held 69 positions worth $15.6B, down 4.3% from $16.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiduciary Management Inc withdrew a net $1.2B in Q2 2018, closing 4 positions and reducing 49 holdings. Its most notable exit was Comcast, an estimated $471M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Fiduciary Management Inc opened a new position in PepsiCo worth $353M.

  • Fiduciary Management Inc's largest Q2 2018 buy was PepsiCo: 3,244,805 shares worth $353M.
  • Fiduciary Management Inc added most to Unilever in Q2 2018, an estimated $117M increase.
  • Fiduciary Management Inc's biggest Q2 2018 reduction was TE Connectivity, cutting an estimated $278M.
  • Fiduciary Management Inc fully exited Comcast in Q2 2018, selling an estimated $471M.
  • Fiduciary Management Inc's ten largest holdings make up 40% of its $15.6B portfolio in Q2 2018.
  • Fiduciary Management Inc opened 4 new positions and closed 4 in Q2 2018.
  • Fiduciary Management Inc's portfolio value fell 4.3% quarter-over-quarter to $15.6B.

Based on Fiduciary Management Inc's 13F filing for Q2 2018, filed 10 Aug 2018.