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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
+3.02%
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
$16B
AUM Growth
–
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$990M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$825M |
| 3 |
Accenture
ACN
|
+$695M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$679M |
| 5 |
Illinois Tool Works
ITW
|
+$670M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.58% |
| 2 | Financials | 21.05% |
| 3 | Technology | 12.53% |
| 4 | Healthcare | 10.54% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$91.8B
| $997M | 6.22% |
+10,902,045
| New | +$990M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $839M | 5.23% |
+7,497,181
| New | +$825M |
|
|
3
Illinois Tool Works
ITW
$84.1B
| $693M | 4.32% |
+10,022,741
| New | +$670M |
|
|
BNY
4
Bank of New York Mellon
BNY
$103B
| $663M | 4.13% |
+23,633,048
| New | +$679M |
|
|
5
Accenture
ACN
$106B
| $629M | 3.92% |
+8,743,138
| New | +$695M |
|
6
TE Connectivity
TEL
$60B
| $619M | 3.86% |
+13,597,573
| New | +$595M |
|
7
Omnicom Group
OMC
$23.5B
| $618M | 3.86% |
+9,834,852
| New | +$603M |
|
8
Devon Energy
DVN
$51.3B
| $599M | 3.73% |
+11,541,257
| New | +$643M |
|
9
Walmart Inc
WMT
$909B
| $573M | 3.57% |
+23,080,491
| New | +$592M |
|
|
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
| $562M | 3.5% |
+14,735,856
| New | +$602M |
|
11
SLB Ltd
SLB
$72.7B
| $562M | 3.5% |
+7,836,546
| New | +$580M |
|
|
CMA
12
DELISTED
Comerica
CMA
| $544M | 3.39% |
+13,649,332
| New | +$510M |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $528M | 3.29% |
+9,473,337
| New | +$548M |
|
14
American Express
AXP
$224B
| $508M | 3.17% |
+6,800,011
| New | +$484M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $484M | 3.02% |
+8,726,985
| New | +$494M |
|
16
Cintas
CTAS
$86.6B
| $473M | 2.95% |
+41,569,112
| New | +$469M |
|
17
Cencora
COR
$62B
| $471M | 2.94% |
+8,436,860
| New | +$458M |
|
18
GSK
GSK
$107B
| $456M | 2.84% |
+7,293,136
| New | +$463M |
|
19
Expeditors International
EXPD
$22.3B
| $455M | 2.83% |
+11,959,775
| New | +$448M |
|
20
PACCAR
PCAR
$70.5B
| $417M | 2.6% |
+11,663,694
| New | +$402M |
|
21
Sysco
SYY
$40.9B
| $414M | 2.58% |
+12,120,263
| New | +$417M |
|
22
Microsoft
MSFT
$2.91T
| $413M | 2.58% |
+11,970,524
| New | +$392M |
|
23
Willis Towers Watson
WTW
$29.8B
| $335M | 2.09% |
+3,104,535
| New | +$329M |
|
24
Arrow Electronics
ARW
$10.5B
| $130M | 0.81% |
+3,262,922
| New | +$127M |
|
|
PDCO
25
DELISTED
Patterson Companies, Inc.
PDCO
| $105M | 0.65% |
+2,783,890
| New | +$106M |
|
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Fiduciary Management Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fiduciary Management Inc, which disclosed 65 positions worth $16B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is 3M: 10,902,045 shares worth $997M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Financials and Technology.
- Fiduciary Management Inc's largest Q2 2013 buy was 3M: 10,902,045 shares worth $997M.
- Fiduciary Management Inc's ten largest holdings make up 42% of its $16B portfolio in Q2 2013.
- Fiduciary Management Inc disclosed 65 positions in Q2 2013, its first 13F filing on record.
Based on Fiduciary Management Inc's 13F filing for Q2 2013, filed 14 Aug 2013.