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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
+6.45%
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
$20.1B
AUM Growth
+$1.56B
Cap. Flow
-$197M
Cap. Flow %
-0.98%
Top 10 Hldgs %
41.61%
Holding
75
New
2
Increased
16
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$107M
2
PGR icon
Progressive
PGR
+$91.3M
3
AWI icon
Armstrong World Industries
AWI
+$50.3M
4
MAN icon
ManpowerGroup
MAN
+$43.7M
5
MSM icon
MSC Industrial Direct
MSM
+$33.9M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$191M
2
CTAS icon
Cintas
CTAS
+$81.9M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$56.8M
4
ARW icon
Arrow Electronics
ARW
+$48.3M
5
DNB
Dun & Bradstreet
DNB
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Industrials 18.62%
3 Technology 13.77%
4 Materials 10.09%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
$1.04B 5.18%
29,522,736
-96,508
-0.3% -$3.29M
ACN icon
2
Accenture
ACN
$107B
$1.01B 5.01%
11,283,231
+124,601
+1% +$10.3M
UNH icon
3
UnitedHealth
UNH
$387B
$991M 4.93%
9,806,609
-151,554
-2% -$14.4M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$923M 4.59%
6,144,541
-115,779
-2% -$16.7M
BNY
5
Bank of New York Mellon
BNY
$105B
$887M 4.41%
21,870,626
-295,794
-1% -$11.6M
COR icon
6
Cencora
COR
$62.6B
$790M 3.93%
8,758,796
-98,268
-1% -$8.43M
CMP icon
7
Compass Minerals
CMP
$1.2B
$775M 3.85%
866,982
-24,251
-3% -$2.08M
AXP icon
8
American Express
AXP
$227B
$657M 3.27%
7,063,921
-113,348
-2% -$10.2M
DVN icon
9
Devon Energy
DVN
$51B
$645M 3.21%
10,541,712
-196,296
-2% -$11.9M
SLB icon
10
SLB Ltd
SLB
$73.9B
$635M 3.16%
7,438,106
+2,728
+0% +$251K
PGR icon
11
Progressive
PGR
$129B
$632M 3.14%
23,417,102
+3,461,047
+17% +$91.3M
HON icon
12
Honeywell
HON
$76.6B
$629M 3.13%
7,001,773
+322,978
+5% +$27.8M
MSFT icon
13
Microsoft
MSFT
$2.94T
$627M 3.12%
13,503,457
-164,265
-1% -$7.71M
PCAR icon
14
PACCAR
PCAR
$71.4B
$616M 3.06%
13,585,169
+690,963
+5% +$29.8M
CMA
15
DELISTED
Comerica
CMA
$591M 2.94%
12,608,878
-232,184
-2% -$10.9M
ROST icon
16
Ross Stores
ROST
$80.4B
$589M 2.93%
12,496,358
-137,774
-1% -$5.82M
OMC icon
17
Omnicom Group
OMC
$23.7B
$580M 2.88%
7,482,245
+185,930
+3% +$13.6M
MMM icon
18
3M
MMM
$92.9B
$555M 2.76%
4,040,221
-1,486,265
-27% -$191M
TEL icon
19
TE Connectivity
TEL
$61B
$552M 2.74%
8,725,818
-76,157
-0.9% -$4.58M
CMCSA icon
20
Comcast
CMCSA
$87B
$550M 2.73%
18,952,942
-190,268
-1% -$5.21M
EXPD icon
21
Expeditors International
EXPD
$22.3B
$495M 2.46%
11,106,053
-160,135
-1% -$6.88M
EBAY icon
22
eBay
EBAY
$51.5B
$471M 2.34%
19,939,544
+4,727,798
+31% +$107M
CTAS icon
23
Cintas
CTAS
$87.4B
$424M 2.11%
21,596,568
-4,530,588
-17% -$81.9M
UL icon
24
Unilever
UL
$143B
$388M 1.93%
8,514,312
-115,131
-1% -$5.28M
BR icon
25
Broadridge
BR
$18.8B
$144M 0.71%
3,107,464
-655,355
-17% -$28.7M
1
2 3

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Fiduciary Management Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Fiduciary Management Inc held 75 positions worth $20.1B, up 8.4% from $18.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fiduciary Management Inc's Q4 2014 filing shows 2 new, 16 increased, 49 reduced and 2 closed positions. Its largest new stake was ManpowerGroup: 657,002 shares worth $44.8M. The largest sale was 3M, an estimated $191M.

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

  • Fiduciary Management Inc's largest Q4 2014 buy was ManpowerGroup: 657,002 shares worth $44.8M.
  • Fiduciary Management Inc added most to eBay in Q4 2014, an estimated $107M increase.
  • Fiduciary Management Inc's biggest Q4 2014 reduction was 3M, cutting an estimated $191M.
  • Fiduciary Management Inc fully exited Innophos Holdings, Inc. in Q4 2014, selling an estimated $56.8M.
  • Fiduciary Management Inc's ten largest holdings make up 42% of its $20.1B portfolio in Q4 2014.
  • Fiduciary Management Inc opened 2 new positions and closed 2 in Q4 2014.
  • Fiduciary Management Inc's portfolio value rose 8.4% quarter-over-quarter to $20.1B.

Based on Fiduciary Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.