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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
+5.83%
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
$17.3B
AUM Growth
+$941M
Cap. Flow
+$115M
Cap. Flow %
0.67%
Top 10 Hldgs %
39.12%
Holding
78
New
5
Increased
27
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$220M
2
UL icon
Unilever
UL
+$173M
3
CERN
Cerner Corp
CERN
+$173M
4
LVLT
Level 3 Communications Inc
LVLT
+$128M
5
COR icon
Cencora
COR
+$54.3M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$265M
2
DVN icon
Devon Energy
DVN
+$169M
3
ROK icon
Rockwell Automation
ROK
+$162M
4
AXP icon
American Express
AXP
+$95.6M
5
PRGS icon
Progress Software
PRGS
+$55.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.06%
2 Financials 16.52%
3 Technology 15.72%
4 Communication Services 11.99%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPXC
76
DELISTED
RPX Corporation
RPXC
– –
-1,196,050
Closed -$12.9M
1 2 3
4

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Fiduciary Management Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Fiduciary Management Inc held 78 positions worth $17.3B, up 5.8% from $16.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiduciary Management Inc's Q1 2017 filing shows 5 new, 27 increased, 35 reduced and 8 closed positions. Its largest new stake was TJX Companies: 5,708,186 shares worth $226M. The largest sale was Ross Stores, an estimated $265M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Fiduciary Management Inc's largest Q1 2017 buy was TJX Companies: 5,708,186 shares worth $226M.
  • Fiduciary Management Inc added most to Unilever in Q1 2017, an estimated $173M increase.
  • Fiduciary Management Inc's biggest Q1 2017 reduction was Devon Energy, cutting an estimated $169M.
  • Fiduciary Management Inc fully exited Ross Stores in Q1 2017, selling an estimated $265M.
  • Fiduciary Management Inc's ten largest holdings make up 39% of its $17.3B portfolio in Q1 2017.
  • Fiduciary Management Inc opened 5 new positions and closed 8 in Q1 2017.
  • Fiduciary Management Inc's portfolio value rose 5.8% quarter-over-quarter to $17.3B.

Based on Fiduciary Management Inc's 13F filing for Q1 2017, filed 12 May 2017.