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
+4.18%
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
$17B
AUM Growth
-$612M
Cap. Flow
-$1.17B
Cap. Flow %
-6.89%
Top 10 Hldgs %
40.35%
Holding
79
New
4
Increased
15
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$210M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$153M
3
POT
Potash Corp Of Saskatchewan
POT
+$75.3M
4
EBAY icon
eBay
EBAY
+$33.3M
5
PLUS icon
ePlus
PLUS
+$24.2M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$417M
2
ROST icon
Ross Stores
ROST
+$213M
3
PGR icon
Progressive
PGR
+$128M
4
UNH icon
UnitedHealth
UNH
+$69.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.81%
2 Financials 17.23%
3 Technology 15.24%
4 Communication Services 11.13%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$105B
$787M 4.64%
6,823,926
-334,846
-5% -$34.4M
UNH icon
2
UnitedHealth
UNH
$386B
$733M 4.32%
5,684,470
-590,569
-9% -$69.9M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$723M 4.26%
5,092,851
-491,973
-9% -$65.2M
DG icon
4
Dollar General
DG
$28B
$722M 4.25%
8,432,341
-209,734
-2% -$15.9M
CMCSA icon
5
Comcast
CMCSA
$86.3B
$699M 4.12%
22,881,014
-2,240,328
-9% -$64.3M
SLB icon
6
SLB Ltd
SLB
$75B
$695M 4.1%
9,429,794
-446,377
-5% -$31.4M
OMC icon
7
Omnicom Group
OMC
$23.9B
$636M 3.75%
7,642,750
-730,091
-9% -$55M
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
$628M 3.7%
36,903,842
+4,477,323
+14% +$75.3M
MSFT icon
9
Microsoft
MSFT
$2.91T
$618M 3.64%
11,182,547
-1,091,154
-9% -$57.2M
PGR icon
10
Progressive
PGR
$128B
$607M 3.58%
17,268,078
-4,001,305
-19% -$128M
TEL icon
11
TE Connectivity
TEL
$61.4B
$599M 3.53%
9,676,488
-506,977
-5% -$29.4M
BNY
12
Bank of New York Mellon
BNY
$104B
$530M 3.12%
14,396,712
-1,454,891
-9% -$52.8M
EXPD icon
13
Expeditors International
EXPD
$22.2B
$514M 3.03%
10,531,324
+438,366
+4% +$20.1M
PCAR icon
14
PACCAR
PCAR
$72.5B
$468M 2.76%
12,831,032
-1,219,440
-9% -$40.8M
EBAY icon
15
eBay
EBAY
$51.6B
$454M 2.67%
19,016,842
+1,367,451
+8% +$33.3M
SWK icon
16
Stanley Black & Decker
SWK
$14.4B
$452M 2.66%
4,292,980
+119,336
+3% +$11.6M
ROST icon
17
Ross Stores
ROST
$80.4B
$437M 2.57%
7,546,477
-3,838,097
-34% -$213M
CMA
18
DELISTED
Comerica
CMA
$394M 2.32%
10,406,634
-1,040,913
-9% -$37.5M
HON icon
19
Honeywell
HON
$77B
$378M 2.23%
3,750,907
-4,448,186
-54% -$417M
AXP icon
20
American Express
AXP
$225B
$361M 2.13%
5,877,224
-548,778
-9% -$31.9M
UL icon
21
Unilever
UL
$143B
$358M 2.11%
7,047,108
-698,856
-9% -$34M
MMM icon
22
3M
MMM
$93.4B
$301M 1.78%
2,162,340
-220,191
-9% -$28.3M
DVN icon
23
Devon Energy
DVN
$50.9B
$293M 1.73%
10,694,686
-791,162
-7% -$19.3M
COR icon
24
Cencora
COR
$62B
$233M 1.37%
2,692,982
-238,383
-8% -$21.2M
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$219M 1.29%
+7,840,650
New +$210M
1
2 3 4

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 Q1 2016 Portfolio in Review

As of Q1 2016, Fiduciary Management Inc held 79 positions worth $17B, down 3.5% from $17.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiduciary Management Inc withdrew a net $1.17B in Q1 2016, closing 5 positions and reducing 54 holdings. Its most notable exit was Kennametal, an estimated $26.6M 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 Twenty-First Century Fox, Inc. Class A worth $219M.

  • Fiduciary Management Inc's largest Q1 2016 buy was Twenty-First Century Fox, Inc. Class A: 7,840,650 shares worth $219M.
  • Fiduciary Management Inc added most to Potash Corp Of Saskatchewan in Q1 2016, an estimated $75.3M increase.
  • Fiduciary Management Inc's biggest Q1 2016 reduction was Honeywell, cutting an estimated $417M.
  • Fiduciary Management Inc fully exited Kennametal in Q1 2016, selling an estimated $26.6M.
  • Fiduciary Management Inc's ten largest holdings make up 40% of its $17B portfolio in Q1 2016.
  • Fiduciary Management Inc opened 4 new positions and closed 5 in Q1 2016.
  • Fiduciary Management Inc's portfolio value fell 3.5% quarter-over-quarter to $17B.

Based on Fiduciary Management Inc's 13F filing for Q1 2016, filed 12 May 2016.