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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
+2.01%
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
$16.4B
AUM Growth
-$565M
Cap. Flow
-$824M
Cap. Flow %
-5.02%
Top 10 Hldgs %
41.24%
Holding
75
New
1
Increased
8
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$104M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$85M
3
PAG icon
Penske Automotive Group
PAG
+$36.2M
4
GHC icon
Graham Holdings Company
GHC
+$24.2M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$11.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$245M
2
OMC icon
Omnicom Group
OMC
+$132M
3
NVR icon
NVR
NVR
+$51.2M
4
WRB icon
W.R. Berkley
WRB
+$38.3M
5
BR icon
Broadridge
BR
+$37.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Financials 17.11%
3 Technology 13.12%
4 Communication Services 10.98%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$105B
$777M 4.74%
6,857,973
+34,047
+0.5% +$3.95M
UNH icon
2
UnitedHealth
UNH
$387B
$775M 4.73%
5,490,008
-194,462
-3% -$25.9M
DG icon
3
Dollar General
DG
$28B
$763M 4.65%
8,120,686
-311,655
-4% -$26.9M
SLB icon
4
SLB Ltd
SLB
$75B
$744M 4.53%
9,404,059
-25,735
-0.3% -$1.97M
CMCSA icon
5
Comcast
CMCSA
$86.2B
$721M 4.39%
22,115,946
-765,068
-3% -$23.8M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$711M 4.34%
4,913,624
-179,227
-4% -$25.6M
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
$600M 3.66%
36,950,745
+46,903
+0.1% +$785K
PGR icon
8
Progressive
PGR
$129B
$561M 3.42%
16,734,927
-533,151
-3% -$17.6M
TEL icon
9
TE Connectivity
TEL
$61.5B
$547M 3.33%
9,576,282
-100,206
-1% -$6.03M
BNY
10
Bank of New York Mellon
BNY
$104B
$540M 3.29%
13,908,255
-488,457
-3% -$19.4M
EXPD icon
11
Expeditors International
EXPD
$22.2B
$502M 3.06%
10,239,525
-291,799
-3% -$14.2M
OMC icon
12
Omnicom Group
OMC
$23.8B
$493M 3.01%
6,052,673
-1,590,077
-21% -$132M
SWK icon
13
Stanley Black & Decker
SWK
$14.4B
$462M 2.81%
4,150,776
-142,204
-3% -$15.8M
PCAR icon
14
PACCAR
PCAR
$72.7B
$428M 2.61%
12,382,169
-448,863
-3% -$16.5M
EBAY icon
15
eBay
EBAY
$51.7B
$428M 2.61%
18,263,063
-753,779
-4% -$18.2M
ROST icon
16
Ross Stores
ROST
$80.5B
$416M 2.54%
7,339,366
-207,111
-3% -$11.5M
CMA
17
DELISTED
Comerica
CMA
$412M 2.51%
10,014,323
-392,311
-4% -$16.7M
HON icon
18
Honeywell
HON
$77B
$381M 2.32%
3,640,872
-110,035
-3% -$11.3M
UL icon
19
Unilever
UL
$143B
$367M 2.24%
6,813,114
-233,994
-3% -$12M
DVN icon
20
Devon Energy
DVN
$50.9B
$355M 2.16%
9,786,167
-908,519
-8% -$30.8M
AXP icon
21
American Express
AXP
$225B
$345M 2.1%
5,675,222
-202,002
-3% -$12.8M
MSFT icon
22
Microsoft
MSFT
$2.91T
$330M 2.01%
6,458,644
-4,723,903
-42% -$245M
COR icon
23
Cencora
COR
$62.1B
$316M 1.93%
3,987,920
+1,294,938
+48% +$104M
MMM icon
24
3M
MMM
$93.4B
$308M 1.88%
2,105,947
-56,393
-3% -$7.95M
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$234M 1.43%
8,594,931
+2,907,981
+51% +$85M
1
2 3

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Fiduciary Management Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Fiduciary Management Inc held 75 positions worth $16.4B, down 3.3% from $17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Management Inc withdrew a net $824M in Q2 2016, closing 1 position and reducing 61 holdings. Its most notable exit was Cullen/Frost Bankers, an estimated $37M position sold in full.

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

Against the trend, Fiduciary Management Inc opened a new position in Penske Automotive Group worth $31.2M.

  • Fiduciary Management Inc's largest Q2 2016 buy was Penske Automotive Group: 991,500 shares worth $31.2M.
  • Fiduciary Management Inc added most to Cencora in Q2 2016, an estimated $104M increase.
  • Fiduciary Management Inc's biggest Q2 2016 reduction was Microsoft, cutting an estimated $245M.
  • Fiduciary Management Inc fully exited Cullen/Frost Bankers in Q2 2016, selling an estimated $37M.
  • Fiduciary Management Inc's ten largest holdings make up 41% of its $16.4B portfolio in Q2 2016.
  • Fiduciary Management Inc opened 1 new position and closed 1 in Q2 2016.
  • Fiduciary Management Inc's portfolio value fell 3.3% quarter-over-quarter to $16.4B.

Based on Fiduciary Management Inc's 13F filing for Q2 2016, filed 12 Aug 2016.