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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
+2.42%
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
$19.3B
AUM Growth
-$843M
Cap. Flow
-$502M
Cap. Flow %
-2.6%
Top 10 Hldgs %
44.28%
Holding
76
New
3
Increased
17
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$79.1M
2
PCAR icon
PACCAR
PCAR
+$64.1M
3
OMC icon
Omnicom Group
OMC
+$56.4M
4
DCI icon
Donaldson
DCI
+$52.4M
5
ACN icon
Accenture
ACN
+$51.4M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$424M
2
MMM icon
3M
MMM
+$203M
3
COR icon
Cencora
COR
+$102M
4
FWRD icon
Forward Air
FWRD
+$41.2M
5
CSL icon
Carlisle Companies
CSL
+$40.2M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Industrials 17.25%
3 Technology 15.15%
4 Healthcare 11.33%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$386B
$1.14B 5.91%
9,632,661
-173,948
-2% -$19.3M
ACN icon
2
Accenture
ACN
$105B
$1.11B 5.77%
11,859,237
+576,006
+5% +$51.4M
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
$975M 5.06%
30,231,024
+708,288
+2% +$24.9M
COR icon
4
Cencora
COR
$62B
$881M 4.57%
7,749,590
-1,009,206
-12% -$102M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$870M 4.52%
6,029,795
-114,746
-2% -$16.9M
BNY
6
Bank of New York Mellon
BNY
$104B
$864M 4.48%
21,472,891
-397,735
-2% -$15.5M
HON icon
7
Honeywell
HON
$76.9B
$737M 3.83%
7,866,484
+864,711
+12% +$79.1M
ROST icon
8
Ross Stores
ROST
$80.4B
$646M 3.35%
12,267,586
-228,772
-2% -$11.3M
OMC icon
9
Omnicom Group
OMC
$23.9B
$641M 3.33%
8,221,176
+738,931
+10% +$56.4M
SLB icon
10
SLB Ltd
SLB
$75.1B
$639M 3.31%
7,656,320
+218,214
+3% +$18.2M
PCAR icon
11
PACCAR
PCAR
$72.6B
$635M 3.3%
15,093,576
+1,508,407
+11% +$64.1M
TEL icon
12
TE Connectivity
TEL
$61.3B
$632M 3.28%
8,825,546
+99,728
+1% +$6.85M
DVN icon
13
Devon Energy
DVN
$50.9B
$629M 3.26%
10,424,214
-117,498
-1% -$7.16M
PGR icon
14
Progressive
PGR
$128B
$623M 3.23%
22,917,334
-499,768
-2% -$13.3M
CMCSA icon
15
Comcast
CMCSA
$86.3B
$572M 2.97%
20,242,814
+1,289,872
+7% +$37.1M
CMA
16
DELISTED
Comerica
CMA
$559M 2.9%
12,391,958
-216,920
-2% -$9.68M
AXP icon
17
American Express
AXP
$225B
$546M 2.83%
6,991,653
-72,268
-1% -$6M
MSFT icon
18
Microsoft
MSFT
$2.91T
$541M 2.81%
13,312,370
-191,087
-1% -$8.32M
EXPD icon
19
Expeditors International
EXPD
$22.2B
$523M 2.71%
10,856,081
-249,972
-2% -$11.5M
EBAY icon
20
eBay
EBAY
$51.6B
$478M 2.48%
19,686,714
-252,830
-1% -$6.03M
UL icon
21
Unilever
UL
$143B
$395M 2.05%
8,420,097
-94,215
-1% -$4.52M
MMM icon
22
3M
MMM
$93.3B
$354M 1.84%
2,569,852
-1,470,369
-36% -$203M
G icon
23
Genpact
G
$6.12B
$172M 0.89%
7,381,255
-73,568
-1% -$1.58M
BR icon
24
Broadridge
BR
$18.8B
$169M 0.87%
3,064,069
-43,395
-1% -$2.2M
PDCO
25
DELISTED
Patterson Companies, Inc.
PDCO
$131M 0.68%
2,690,920
-39,933
-1% -$1.99M
1
2 3

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Fiduciary Management Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Fiduciary Management Inc held 76 positions worth $19.3B, down 4.2% from $20.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fiduciary Management Inc's Q1 2015 filing shows 3 new, 17 increased, 45 reduced and 7 closed positions. Its largest new stake was Donaldson: 1,398,675 shares worth $52.7M. The largest sale was Cintas, an estimated $424M.

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

  • Fiduciary Management Inc's largest Q1 2015 buy was Donaldson: 1,398,675 shares worth $52.7M.
  • Fiduciary Management Inc added most to Honeywell in Q1 2015, an estimated $79.1M increase.
  • Fiduciary Management Inc's biggest Q1 2015 reduction was 3M, cutting an estimated $203M.
  • Fiduciary Management Inc fully exited Cintas in Q1 2015, selling an estimated $424M.
  • Fiduciary Management Inc's ten largest holdings make up 44% of its $19.3B portfolio in Q1 2015.
  • Fiduciary Management Inc opened 3 new positions and closed 7 in Q1 2015.
  • Fiduciary Management Inc's portfolio value fell 4.2% quarter-over-quarter to $19.3B.

Based on Fiduciary Management Inc's 13F filing for Q1 2015, filed 13 May 2015.