We are live on ! Find out more
FMI

Fiduciary Management Inc Portfolio holdings

AUM $8.06B
1-Year Est. Return 6.78%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
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
$19B
AUM Growth
+$511M
Cap. Flow
-$332M
Cap. Flow %
-1.74%
Top 10 Hldgs %
47.18%
Holding
72
New
6
Increased
35
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$748M
2
RHI icon
Robert Half
RHI
+$291M
3
OMC icon
Omnicom Group
OMC
+$242M
4
IPG
Interpublic Group of Companies
IPG
+$104M
5
PCAR icon
PACCAR
PCAR
+$72.6M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$613M
2
WMT icon
Walmart Inc
WMT
+$575M
3
WTW icon
Willis Towers Watson
WTW
+$357M
4
CTAS icon
Cintas
CTAS
+$130M
5
PL
PROTECTIVE LIFE CORP
PL
+$124M

Sector Composition

Rank Sector Weight
1 Industrials 22.14%
2 Financials 18.09%
3 Technology 13.76%
4 Healthcare 10.25%
5 Materials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
$1.66B 8.71%
50,490,889
+20,711,745
+70% +$748M
SLB icon
2
SLB Ltd
SLB
$73.2B
$898M 4.71%
7,611,122
-136,246
-2% -$14M
DVN icon
3
Devon Energy
DVN
$51.1B
$881M 4.63%
11,097,941
-287,005
-3% -$20.9M
ACN icon
4
Accenture
ACN
$108B
$875M 4.6%
10,828,932
+582,082
+6% +$46.7M
BNY
5
Bank of New York Mellon
BNY
$104B
$857M 4.5%
22,852,931
-480,259
-2% -$16.6M
UNH icon
6
UnitedHealth
UNH
$387B
$835M 4.38%
10,210,160
-222,790
-2% -$17.5M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$822M 4.32%
6,492,974
-139,826
-2% -$17.7M
AXP icon
8
American Express
AXP
$226B
$705M 3.7%
7,431,541
-164,478
-2% -$14.8M
MMM icon
9
3M
MMM
$92.7B
$678M 3.56%
5,664,141
-129,491
-2% -$15.2M
CMA
10
DELISTED
Comerica
CMA
$660M 3.47%
13,164,256
-276,006
-2% -$13.5M
COR icon
11
Cencora
COR
$62.5B
$660M 3.46%
9,078,014
+746,439
+9% +$51.1M
ITW icon
12
Illinois Tool Works
ITW
$84B
$598M 3.14%
6,833,198
-148,734
-2% -$12.8M
MSFT icon
13
Microsoft
MSFT
$2.92T
$585M 3.07%
14,020,057
+474,638
+4% +$19.2M
TEL icon
14
TE Connectivity
TEL
$60.3B
$557M 2.92%
9,004,480
-152,214
-2% -$9.12M
PCAR icon
15
PACCAR
PCAR
$70.8B
$553M 2.91%
13,212,536
+1,700,733
+15% +$72.6M
EXPD icon
16
Expeditors International
EXPD
$22.2B
$510M 2.68%
11,541,464
-247,294
-2% -$10.6M
TWX
17
DELISTED
Time Warner Inc
TWX
$495M 2.6%
7,052,668
+730,607
+12% +$48M
RHI icon
18
Robert Half
RHI
$4.16B
$479M 2.52%
7,541,302
+6,493,441
+620% +$291M
UL icon
19
Unilever
UL
$143B
$451M 2.37%
8,844,852
-176,862
-2% -$8.86M
CTAS icon
20
Cintas
CTAS
$87.5B
$425M 2.23%
26,758,896
-8,595,280
-24% -$130M
GSK icon
21
GSK
GSK
$106B
$315M 1.66%
4,718,192
-92,912
-2% -$6.29M
OMC icon
22
Omnicom Group
OMC
$23.7B
$247M 1.3%
+3,472,880
New +$242M
RPXC
23
DELISTED
RPX Corporation
RPXC
$168M 0.88%
7,304,750
+921,030
+14% +$15.3M
BR icon
24
Broadridge
BR
$18.8B
$159M 0.83%
3,814,314
+64,180
+2% +$2.51M
ARW icon
25
Arrow Electronics
ARW
$10.4B
$152M 0.8%
2,519,977
+45,695
+2% +$2.66M
1
2 3

Similar funds

MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Fiduciary Management Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Fiduciary Management Inc held 72 positions worth $19B, up 2.8% from $18.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fiduciary Management Inc's Q2 2014 filing shows 6 new, 35 increased, 23 reduced and 6 closed positions. Its largest new stake was Omnicom Group: 3,472,880 shares worth $247M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $613M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Fiduciary Management Inc's largest Q2 2014 buy was Omnicom Group: 3,472,880 shares worth $247M.
  • Fiduciary Management Inc added most to Potash Corp Of Saskatchewan in Q2 2014, an estimated $748M increase.
  • Fiduciary Management Inc's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $613M.
  • Fiduciary Management Inc fully exited Walmart Inc in Q2 2014, selling an estimated $575M.
  • Fiduciary Management Inc's ten largest holdings make up 47% of its $19B portfolio in Q2 2014.
  • Fiduciary Management Inc opened 6 new positions and closed 6 in Q2 2014.
  • Fiduciary Management Inc's portfolio value rose 2.8% quarter-over-quarter to $19B.

Based on Fiduciary Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.