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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
+5.83%
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
$17.3B
AUM Growth
+$941M
Cap. Flow
+$115M
Cap. Flow %
0.67%
Top 10 Hldgs %
39.12%
Holding
78
New
5
Increased
27
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$220M
2
UL icon
Unilever
UL
+$173M
3
CERN
Cerner Corp
CERN
+$173M
4
LVLT
Level 3 Communications Inc
LVLT
+$128M
5
COR icon
Cencora
COR
+$54.3M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$265M
2
DVN icon
Devon Energy
DVN
+$169M
3
ROK icon
Rockwell Automation
ROK
+$162M
4
AXP icon
American Express
AXP
+$95.6M
5
PRGS icon
Progress Software
PRGS
+$55.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.06%
2 Financials 16.52%
3 Technology 15.72%
4 Communication Services 11.99%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$106B
$843M 4.88%
7,031,988
+226,976
+3% +$27.1M
SLB icon
2
SLB Ltd
SLB
$72.7B
$757M 4.38%
9,691,248
+380,899
+4% +$31.1M
CMCSA icon
3
Comcast
CMCSA
$87.3B
$725M 4.2%
19,293,297
-243,807
-1% -$9.05M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$718M 4.16%
4,306,356
-41,542
-1% -$6.95M
TEL icon
5
TE Connectivity
TEL
$60B
$717M 4.15%
9,616,782
+331,080
+4% +$24.4M
POT
6
DELISTED
Potash Corp Of Saskatchewan
POT
$650M 3.76%
38,035,149
+1,652,673
+5% +$29.9M
UNH icon
7
UnitedHealth
UNH
$382B
$624M 3.61%
3,804,997
-51,002
-1% -$8.35M
HON icon
8
Honeywell
HON
$76.4B
$620M 3.59%
5,493,626
-83,863
-2% -$9.26M
DG icon
9
Dollar General
DG
$28.4B
$558M 3.23%
7,995,861
-72,752
-0.9% -$5.33M
JPM icon
10
JPMorgan Chase
JPM
$917B
$548M 3.17%
6,233,497
-47,368
-0.8% -$4.18M
COR icon
11
Cencora
COR
$62B
$544M 3.15%
6,151,621
+617,723
+11% +$54.3M
EBAY icon
12
eBay
EBAY
$51.2B
$536M 3.1%
15,973,911
-147,609
-0.9% -$4.8M
UL icon
13
Unilever
UL
$142B
$524M 3.03%
9,436,020
+3,410,680
+57% +$173M
EXPD icon
14
Expeditors International
EXPD
$22.3B
$501M 2.9%
8,868,690
-147,901
-2% -$8.11M
PCAR icon
15
PACCAR
PCAR
$70.5B
$487M 2.82%
10,862,799
-101,367
-0.9% -$4.57M
CERN
16
DELISTED
Cerner Corp
CERN
$485M 2.81%
8,241,408
+3,192,338
+63% +$173M
SWK icon
17
Stanley Black & Decker
SWK
$14.5B
$484M 2.8%
3,642,266
-52,481
-1% -$6.58M
PGR icon
18
Progressive
PGR
$128B
$464M 2.68%
11,832,487
-122,268
-1% -$4.67M
OMC icon
19
Omnicom Group
OMC
$23.5B
$457M 2.64%
5,298,319
-79,811
-1% -$6.81M
BNY
20
Bank of New York Mellon
BNY
$103B
$453M 2.62%
9,587,882
-887,517
-8% -$41.5M
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$451M 2.61%
14,176,130
-195,102
-1% -$5.86M
LVLT
22
DELISTED
Level 3 Communications Inc
LVLT
$446M 2.58%
7,787,706
+2,220,086
+40% +$128M
ORCL icon
23
Oracle
ORCL
$339B
$306M 1.77%
6,860,183
+5,418
+0.1% +$226K
AXP icon
24
American Express
AXP
$224B
$299M 1.73%
3,783,205
-1,223,133
-24% -$95.6M
MSFT icon
25
Microsoft
MSFT
$2.91T
$296M 1.71%
4,493,981
+17,066
+0.4% +$1.09M
1
2 3 4

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Fiduciary Management Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Fiduciary Management Inc held 78 positions worth $17.3B, up 5.8% from $16.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiduciary Management Inc's Q1 2017 filing shows 5 new, 27 increased, 35 reduced and 8 closed positions. Its largest new stake was TJX Companies: 5,708,186 shares worth $226M. The largest sale was Ross Stores, an estimated $265M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Fiduciary Management Inc's largest Q1 2017 buy was TJX Companies: 5,708,186 shares worth $226M.
  • Fiduciary Management Inc added most to Unilever in Q1 2017, an estimated $173M increase.
  • Fiduciary Management Inc's biggest Q1 2017 reduction was Devon Energy, cutting an estimated $169M.
  • Fiduciary Management Inc fully exited Ross Stores in Q1 2017, selling an estimated $265M.
  • Fiduciary Management Inc's ten largest holdings make up 39% of its $17.3B portfolio in Q1 2017.
  • Fiduciary Management Inc opened 5 new positions and closed 8 in Q1 2017.
  • Fiduciary Management Inc's portfolio value rose 5.8% quarter-over-quarter to $17.3B.

Based on Fiduciary Management Inc's 13F filing for Q1 2017, filed 12 May 2017.