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
+3.4%
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
$17.6B
AUM Growth
-$472M
Cap. Flow
-$1.02B
Cap. Flow %
-5.8%
Top 10 Hldgs %
40.12%
Holding
77
New
3
Increased
10
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$11.6M
2
KEX icon
Kirby Corp
KEX
+$11.4M
3
GHC icon
Graham Holdings Company
GHC
+$9.95M
4
DCI icon
Donaldson
DCI
+$7.65M
5
GLRE icon
Greenlight Captial
GLRE
+$7.16M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$317M
2
AVY icon
Avery Dennison
AVY
+$49.9M
3
BR icon
Broadridge
BR
+$43.2M
4
HON icon
Honeywell
HON
+$36.5M
5
RGR icon
Sturm, Ruger & Co
RGR
+$36.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.26%
2 Financials 19.02%
3 Technology 15.14%
4 Communication Services 8.72%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$77.2B
$763M 4.34%
8,199,093
-398,238
-5% -$36.5M
ACN icon
2
Accenture
ACN
$107B
$748M 4.26%
7,158,772
-3,007,039
-30% -$317M
UNH icon
3
UnitedHealth
UNH
$383B
$738M 4.2%
6,275,039
-222,694
-3% -$26M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$737M 4.19%
5,584,824
-241,815
-4% -$32.5M
CMCSA icon
5
Comcast
CMCSA
$87.8B
$709M 4.03%
25,121,342
-1,151,790
-4% -$34.7M
SLB icon
6
SLB Ltd
SLB
$73.3B
$689M 3.92%
9,876,171
-82,944
-0.8% -$6.21M
MSFT icon
7
Microsoft
MSFT
$2.96T
$681M 3.87%
12,273,701
-685,237
-5% -$36.1M
PGR icon
8
Progressive
PGR
$128B
$676M 3.85%
21,269,383
-1,037,987
-5% -$33M
TEL icon
9
TE Connectivity
TEL
$60.5B
$658M 3.74%
10,183,465
-297,028
-3% -$19.1M
BNY
10
Bank of New York Mellon
BNY
$105B
$653M 3.72%
15,851,603
-566,832
-3% -$23.8M
OMC icon
11
Omnicom Group
OMC
$23.7B
$633M 3.6%
8,372,841
-438,015
-5% -$32.2M
DG icon
12
Dollar General
DG
$28.3B
$621M 3.53%
8,642,075
-329,980
-4% -$22.4M
ROST icon
13
Ross Stores
ROST
$81.6B
$613M 3.48%
11,384,574
-532,444
-4% -$27.2M
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
$555M 3.16%
32,426,519
-630,798
-2% -$12.5M
EBAY icon
15
eBay
EBAY
$51.6B
$485M 2.76%
17,649,391
-556,554
-3% -$15.4M
CMA
16
DELISTED
Comerica
CMA
$479M 2.72%
11,447,547
-491,708
-4% -$21.5M
EXPD icon
17
Expeditors International
EXPD
$22.2B
$455M 2.59%
10,092,958
-421,900
-4% -$20.5M
AXP icon
18
American Express
AXP
$226B
$447M 2.54%
6,426,002
-301,005
-4% -$21.9M
SWK icon
19
Stanley Black & Decker
SWK
$14.7B
$445M 2.53%
4,173,644
-159,870
-4% -$16.9M
PCAR icon
20
PACCAR
PCAR
$71.6B
$444M 2.53%
14,050,472
-682,600
-5% -$23.3M
UL icon
21
Unilever
UL
$142B
$376M 2.14%
7,745,964
-384,090
-5% -$18.7M
DVN icon
22
Devon Energy
DVN
$50.9B
$368M 2.09%
11,485,848
-583,188
-5% -$23.9M
COR icon
23
Cencora
COR
$61.9B
$304M 1.73%
2,931,365
-113,429
-4% -$11.1M
MMM icon
24
3M
MMM
$92.4B
$300M 1.71%
2,382,531
-109,001
-4% -$14M
ROK icon
25
Rockwell Automation
ROK
$51.2B
$158M 0.9%
1,544,290
-7,085
-0.5% -$743K
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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Fiduciary Management Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Fiduciary Management Inc held 77 positions worth $17.6B, down 2.6% from $18.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiduciary Management Inc withdrew a net $1.02B in Q4 2015, closing 2 positions and reducing 60 holdings. Its most notable exit was Sturm, Ruger & Co, an estimated $36.5M position sold in full.

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

Against the trend, Fiduciary Management Inc opened a new position in ePlus worth $4.03M.

  • Fiduciary Management Inc's largest Q4 2015 buy was ePlus: 172,800 shares worth $4.03M.
  • Fiduciary Management Inc added most to Robert Half in Q4 2015, an estimated $11.6M increase.
  • Fiduciary Management Inc's biggest Q4 2015 reduction was Accenture, cutting an estimated $317M.
  • Fiduciary Management Inc fully exited Sturm, Ruger & Co in Q4 2015, selling an estimated $36.5M.
  • Fiduciary Management Inc's ten largest holdings make up 40% of its $17.6B portfolio in Q4 2015.
  • Fiduciary Management Inc opened 3 new positions and closed 2 in Q4 2015.
  • Fiduciary Management Inc's portfolio value fell 2.6% quarter-over-quarter to $17.6B.

Based on Fiduciary Management Inc's 13F filing for Q4 2015, filed 12 Feb 2016.