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
+4.45%
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
$15.9B
AUM Growth
-$477M
Cap. Flow
-$1.01B
Cap. Flow %
-6.34%
Top 10 Hldgs %
39.66%
Holding
77
New
3
Increased
11
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$437M
2
LVLT
Level 3 Communications Inc
LVLT
+$288M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$169M
4
COR icon
Cencora
COR
+$159M
5
FCFS icon
FirstCash
FCFS
+$62.8M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$412M
2
MMM icon
3M
MMM
+$308M
3
UNH icon
UnitedHealth
UNH
+$198M
4
PGR icon
Progressive
PGR
+$133M
5
BNY
Bank of New York Mellon
BNY
+$113M

Sector Composition

Rank Sector Weight
1 Industrials 20.22%
2 Financials 16.24%
3 Technology 14.47%
4 Communication Services 11.72%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$107B
$823M 5.17%
6,737,115
-120,858
-2% -$13.8M
SLB icon
2
SLB Ltd
SLB
$73.2B
$731M 4.59%
9,295,581
-108,478
-1% -$8.61M
CMCSA icon
3
Comcast
CMCSA
$87.5B
$684M 4.29%
20,616,270
-1,499,676
-7% -$49.9M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$666M 4.18%
4,606,661
-306,963
-6% -$44.9M
TEL icon
5
TE Connectivity
TEL
$60.1B
$603M 3.79%
9,370,555
-205,727
-2% -$12.6M
DG icon
6
Dollar General
DG
$28.3B
$595M 3.73%
8,497,328
+376,642
+5% +$31.9M
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
$594M 3.73%
36,405,018
-545,727
-1% -$9.01M
UNH icon
8
UnitedHealth
UNH
$386B
$571M 3.58%
4,076,403
-1,413,605
-26% -$198M
EBAY icon
9
eBay
EBAY
$51.4B
$560M 3.52%
17,031,598
-1,231,465
-7% -$37.2M
EXPD icon
10
Expeditors International
EXPD
$22.2B
$491M 3.08%
9,525,638
-713,887
-7% -$36.1M
OMC icon
11
Omnicom Group
OMC
$23.7B
$481M 3.02%
5,664,595
-388,078
-6% -$32.5M
SWK icon
12
Stanley Black & Decker
SWK
$14.3B
$480M 3.01%
3,899,531
-251,245
-6% -$30.3M
COR icon
13
Cencora
COR
$62.4B
$472M 2.96%
5,838,312
+1,850,392
+46% +$159M
PCAR icon
14
PACCAR
PCAR
$70.7B
$454M 2.85%
11,584,661
-797,508
-6% -$30.3M
JPM icon
15
JPMorgan Chase
JPM
$927B
$446M 2.8%
+6,694,889
New +$437M
BNY
16
Bank of New York Mellon
BNY
$104B
$442M 2.77%
11,079,527
-2,828,728
-20% -$113M
ROST icon
17
Ross Stores
ROST
$80.9B
$438M 2.75%
6,804,058
-535,308
-7% -$32.9M
DVN icon
18
Devon Energy
DVN
$51B
$422M 2.65%
9,556,894
-229,273
-2% -$9.31M
PGR icon
19
Progressive
PGR
$129B
$399M 2.5%
12,660,812
-4,074,115
-24% -$133M
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$373M 2.34%
15,064,146
+6,469,215
+75% +$169M
HON icon
21
Honeywell
HON
$76.3B
$368M 2.31%
3,509,395
-131,477
-4% -$13.7M
MSFT icon
22
Microsoft
MSFT
$2.93T
$352M 2.21%
6,113,676
-344,968
-5% -$19.5M
UL icon
23
Unilever
UL
$143B
$341M 2.14%
6,390,643
-422,471
-6% -$22.3M
AXP icon
24
American Express
AXP
$226B
$338M 2.12%
5,277,314
-397,908
-7% -$25.6M
LVLT
25
DELISTED
Level 3 Communications Inc
LVLT
$264M 1.66%
+5,684,025
New +$288M
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
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Fiduciary Management Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Fiduciary Management Inc held 77 positions worth $15.9B, down 2.9% from $16.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiduciary Management Inc withdrew a net $1.01B in Q3 2016, closing 4 positions and reducing 56 holdings. Its most notable exit was Comerica, an estimated $412M 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 JPMorgan Chase worth $446M.

  • Fiduciary Management Inc's largest Q3 2016 buy was JPMorgan Chase: 6,694,889 shares worth $446M.
  • Fiduciary Management Inc added most to Twenty-First Century Fox, Inc. Class B in Q3 2016, an estimated $169M increase.
  • Fiduciary Management Inc's biggest Q3 2016 reduction was UnitedHealth, cutting an estimated $198M.
  • Fiduciary Management Inc fully exited Comerica in Q3 2016, selling an estimated $412M.
  • Fiduciary Management Inc's ten largest holdings make up 40% of its $15.9B portfolio in Q3 2016.
  • Fiduciary Management Inc opened 3 new positions and closed 4 in Q3 2016.
  • Fiduciary Management Inc's portfolio value fell 2.9% quarter-over-quarter to $15.9B.

Based on Fiduciary Management Inc's 13F filing for Q3 2016, filed 14 Nov 2016.