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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
+4.18%
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
$17B
AUM Growth
-$612M
Cap. Flow
-$1.17B
Cap. Flow %
-6.89%
Top 10 Hldgs %
40.35%
Holding
79
New
4
Increased
15
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$210M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$153M
3
POT
Potash Corp Of Saskatchewan
POT
+$75.3M
4
EBAY icon
eBay
EBAY
+$33.3M
5
PLUS icon
ePlus
PLUS
+$24.2M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$417M
2
ROST icon
Ross Stores
ROST
+$213M
3
PGR icon
Progressive
PGR
+$128M
4
UNH icon
UnitedHealth
UNH
+$69.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.81%
2 Financials 17.23%
3 Technology 15.24%
4 Communication Services 11.13%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$991B
– –
-2,205
Closed -$412K
1 2 3
4

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FIA
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AIM
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MT
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EGM
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CCM
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WA
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Fiduciary Management Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Fiduciary Management Inc held 79 positions worth $17B, down 3.5% from $17.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiduciary Management Inc withdrew a net $1.17B in Q1 2016, closing 5 positions and reducing 54 holdings. Its most notable exit was Kennametal, an estimated $26.6M position sold in full.

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

Against the trend, Fiduciary Management Inc opened a new position in Twenty-First Century Fox, Inc. Class A worth $219M.

  • Fiduciary Management Inc's largest Q1 2016 buy was Twenty-First Century Fox, Inc. Class A: 7,840,650 shares worth $219M.
  • Fiduciary Management Inc added most to Potash Corp Of Saskatchewan in Q1 2016, an estimated $75.3M increase.
  • Fiduciary Management Inc's biggest Q1 2016 reduction was Honeywell, cutting an estimated $417M.
  • Fiduciary Management Inc fully exited Kennametal in Q1 2016, selling an estimated $26.6M.
  • Fiduciary Management Inc's ten largest holdings make up 40% of its $17B portfolio in Q1 2016.
  • Fiduciary Management Inc opened 4 new positions and closed 5 in Q1 2016.
  • Fiduciary Management Inc's portfolio value fell 3.5% quarter-over-quarter to $17B.

Based on Fiduciary Management Inc's 13F filing for Q1 2016, filed 12 May 2016.