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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
+2.75%
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
$18.5B
AUM Growth
-$545M
Cap. Flow
+$168M
Cap. Flow %
0.91%
Top 10 Hldgs %
43.44%
Holding
70
New
4
Increased
16
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$363M
2
UL icon
Unilever
UL
+$72.5M
3
VMI icon
Valmont Industries
VMI
+$68.5M
4
MSFT icon
Microsoft
MSFT
+$53.2M
5
G icon
Genpact
G
+$50.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$261M
2
ITW icon
Illinois Tool Works
ITW
+$256M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$193M
4
CTAS icon
Cintas
CTAS
+$111M
5
ATR icon
AptarGroup
ATR
+$53.3M

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Industrials 19.83%
3 Healthcare 13.18%
4 Technology 12.93%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
$1.08B 5.82%
29,779,144
-669,335
-2% -$22.5M
UNH icon
2
UnitedHealth
UNH
$385B
$855M 4.62%
10,432,950
+4,819,650
+86% +$363M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$829M 4.47%
6,632,800
-177,112
-3% -$20.7M
BNY
4
Bank of New York Mellon
BNY
$105B
$823M 4.44%
23,333,190
-629,589
-3% -$20.8M
ACN icon
5
Accenture
ACN
$106B
$817M 4.41%
10,246,850
-237,437
-2% -$19.5M
DVN icon
6
Devon Energy
DVN
$51.1B
$762M 4.11%
11,384,946
-304,156
-3% -$18.9M
SLB icon
7
SLB Ltd
SLB
$73.2B
$755M 4.08%
7,747,368
-201,601
-3% -$18.2M
CMA
8
DELISTED
Comerica
CMA
$696M 3.76%
13,440,262
-371,730
-3% -$17.9M
AXP icon
9
American Express
AXP
$226B
$684M 3.69%
7,596,019
-198,535
-3% -$17.7M
MMM icon
10
3M
MMM
$92.5B
$657M 3.55%
5,793,632
-2,345,796
-29% -$261M
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$604M 3.26%
8,198,553
-2,771,147
-25% -$193M
WMT icon
12
Walmart Inc
WMT
$907B
$575M 3.11%
22,585,863
-613,050
-3% -$15.4M
ITW icon
13
Illinois Tool Works
ITW
$83.9B
$568M 3.06%
6,981,932
-3,162,297
-31% -$256M
MSFT icon
14
Microsoft
MSFT
$2.94T
$555M 3%
13,545,419
+1,418,268
+12% +$53.2M
TEL icon
15
TE Connectivity
TEL
$60.2B
$551M 2.98%
9,156,694
-218,446
-2% -$12.5M
COR icon
16
Cencora
COR
$62.1B
$546M 2.95%
8,331,575
-213,117
-2% -$14.5M
CTAS icon
17
Cintas
CTAS
$87.1B
$527M 2.84%
35,354,176
-7,534,576
-18% -$111M
PCAR icon
18
PACCAR
PCAR
$71B
$518M 2.79%
11,511,803
-311,448
-3% -$12.8M
EXPD icon
19
Expeditors International
EXPD
$22.2B
$467M 2.52%
11,788,758
-325,632
-3% -$13.4M
UL icon
20
Unilever
UL
$143B
$434M 2.34%
9,021,714
+1,606,563
+22% +$72.5M
TWX
21
DELISTED
Time Warner Inc
TWX
$396M 2.14%
6,322,061
-165,938
-3% -$10.4M
WTW icon
22
Willis Towers Watson
WTW
$30B
$357M 1.93%
3,056,639
-82,085
-3% -$9.34M
GSK icon
23
GSK
GSK
$106B
$321M 1.73%
4,811,104
-127,257
-3% -$8.6M
RPXC
24
DELISTED
RPX Corporation
RPXC
$154M 0.83%
6,383,720
+1,440,230
+29% +$23.5M
ARW icon
25
Arrow Electronics
ARW
$10.5B
$147M 0.79%
2,474,282
+3,130
+0.1% +$170K
1
2 3

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Fiduciary Management Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Fiduciary Management Inc held 70 positions worth $18.5B, down 2.9% from $19.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Management Inc's Q1 2014 filing shows 4 new, 16 increased, 44 reduced and 4 closed positions. Its largest new stake was Valmont Industries: 463,405 shares worth $69M. The largest sale was 3M, an estimated $261M.

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

  • Fiduciary Management Inc's largest Q1 2014 buy was Valmont Industries: 463,405 shares worth $69M.
  • Fiduciary Management Inc added most to UnitedHealth in Q1 2014, an estimated $363M increase.
  • Fiduciary Management Inc's biggest Q1 2014 reduction was 3M, cutting an estimated $261M.
  • Fiduciary Management Inc fully exited AptarGroup in Q1 2014, selling an estimated $53.3M.
  • Fiduciary Management Inc's ten largest holdings make up 43% of its $18.5B portfolio in Q1 2014.
  • Fiduciary Management Inc opened 4 new positions and closed 4 in Q1 2014.
  • Fiduciary Management Inc's portfolio value fell 2.9% quarter-over-quarter to $18.5B.

Based on Fiduciary Management Inc's 13F filing for Q1 2014, filed 12 May 2014.