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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
+2.49%
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
$16.7B
AUM Growth
-$606M
Cap. Flow
-$1B
Cap. Flow %
-6.03%
Top 10 Hldgs %
39.62%
Holding
73
New
3
Increased
20
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$137M
2
LUMN icon
Lumen
LUMN
+$90.9M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$51.5M
4
MD icon
Pediatrix Medical
MD
+$34.8M
5
FDS icon
Factset
FDS
+$31.3M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$299M
2
UL icon
Unilever
UL
+$284M
3
CMP icon
Compass Minerals
CMP
+$47.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.2M
5
CMCSA icon
Comcast
CMCSA
+$43.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.19%
2 Technology 16.87%
3 Financials 15.59%
4 Communication Services 12.07%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$105B
$870M 5.22%
7,035,189
+3,201
+0% +$390K
TEL icon
2
TE Connectivity
TEL
$61.5B
$737M 4.42%
9,363,005
-253,777
-3% -$19.4M
CMCSA icon
3
Comcast
CMCSA
$86.3B
$708M 4.25%
18,193,219
-1,100,078
-6% -$43.4M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$683M 4.1%
4,034,629
-271,727
-6% -$45.2M
UNH icon
5
UnitedHealth
UNH
$387B
$662M 3.97%
3,568,992
-236,005
-6% -$41.4M
SLB icon
6
SLB Ltd
SLB
$75B
$625M 3.75%
9,498,185
-193,063
-2% -$13.8M
HON icon
7
Honeywell
HON
$77B
$621M 3.72%
5,155,583
-338,043
-6% -$39.9M
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
$609M 3.65%
37,340,421
-694,728
-2% -$11.5M
COR icon
9
Cencora
COR
$62.1B
$548M 3.29%
5,793,775
-357,846
-6% -$31.9M
DG icon
10
Dollar General
DG
$28B
$541M 3.25%
7,504,207
-491,654
-6% -$35.4M
JPM icon
11
JPMorgan Chase
JPM
$930B
$534M 3.2%
5,844,236
-389,261
-6% -$33.6M
EBAY icon
12
eBay
EBAY
$51.7B
$523M 3.14%
14,970,954
-1,002,957
-6% -$34.3M
CERN
13
DELISTED
Cerner Corp
CERN
$519M 3.11%
7,805,566
-435,842
-5% -$27.8M
PGR icon
14
Progressive
PGR
$129B
$490M 2.94%
11,105,064
-727,423
-6% -$30.2M
SWK icon
15
Stanley Black & Decker
SWK
$14.4B
$480M 2.88%
3,411,743
-230,523
-6% -$31.6M
EXPD icon
16
Expeditors International
EXPD
$22.1B
$467M 2.8%
8,269,825
-598,865
-7% -$33M
BNY
17
Bank of New York Mellon
BNY
$105B
$461M 2.77%
9,041,637
-546,245
-6% -$26.1M
PCAR icon
18
PACCAR
PCAR
$72.7B
$449M 2.69%
10,192,077
-670,722
-6% -$29M
LVLT
19
DELISTED
Level 3 Communications Inc
LVLT
$433M 2.6%
7,303,618
-484,088
-6% -$29.1M
OMC icon
20
Omnicom Group
OMC
$23.8B
$413M 2.48%
4,982,667
-315,652
-6% -$26.3M
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$371M 2.22%
13,305,596
-870,534
-6% -$24.7M
TJX icon
22
TJX Companies
TJX
$178B
$337M 2.02%
9,334,704
+3,626,518
+64% +$137M
ORCL icon
23
Oracle
ORCL
$345B
$320M 1.92%
6,387,407
-472,776
-7% -$21.5M
MSFT icon
24
Microsoft
MSFT
$2.91T
$290M 1.74%
4,207,671
-286,310
-6% -$19.7M
UL icon
25
Unilever
UL
$142B
$285M 1.71%
4,677,435
-4,758,585
-50% -$284M
1
2 3

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Fiduciary Management Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Fiduciary Management Inc held 73 positions worth $16.7B, down 3.5% from $17.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiduciary Management Inc withdrew a net $1B in Q2 2017, closing 3 positions and reducing 45 holdings. Its most notable exit was American Express, an estimated $299M 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 Technology and Financials.

Against the trend, Fiduciary Management Inc opened a new position in Lumen worth $86.4M.

  • Fiduciary Management Inc's largest Q2 2017 buy was Lumen: 3,618,535 shares worth $86.4M.
  • Fiduciary Management Inc added most to TJX Companies in Q2 2017, an estimated $137M increase.
  • Fiduciary Management Inc's biggest Q2 2017 reduction was Unilever, cutting an estimated $284M.
  • Fiduciary Management Inc fully exited American Express in Q2 2017, selling an estimated $299M.
  • Fiduciary Management Inc's ten largest holdings make up 40% of its $16.7B portfolio in Q2 2017.
  • Fiduciary Management Inc opened 3 new positions and closed 3 in Q2 2017.
  • Fiduciary Management Inc's portfolio value fell 3.5% quarter-over-quarter to $16.7B.

Based on Fiduciary Management Inc's 13F filing for Q2 2017, filed 11 Aug 2017.