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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
+5.1%
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
$16.9B
AUM Growth
+$231M
Cap. Flow
-$488M
Cap. Flow %
-2.89%
Top 10 Hldgs %
40.72%
Holding
70
New
–
Increased
13
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$70.7M
2
CSL icon
Carlisle Companies
CSL
+$49.5M
3
SLB icon
SLB Ltd
SLB
+$30.1M
4
VSAT icon
Viasat
VSAT
+$21.6M
5
CASY icon
Casey's General Stores
CASY
+$20.7M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$97.7M
2
TEL icon
TE Connectivity
TEL
+$93.1M
3
FUL icon
H.B. Fuller
FUL
+$82.5M
4
VAR
Varian Medical Systems, Inc.
VAR
+$73.2M
5
ACN icon
Accenture
ACN
+$30.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.85%
2 Technology 16.66%
3 Financials 15.98%
4 Communication Services 10.44%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$107B
$919M 5.44%
6,801,867
-233,322
-3% -$30.4M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$722M 4.27%
3,937,225
-97,404
-2% -$17.2M
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
$709M 4.2%
36,855,741
-484,680
-1% -$8.64M
SLB icon
4
SLB Ltd
SLB
$73.2B
$694M 4.11%
9,953,239
+455,054
+5% +$30.1M
CMCSA icon
5
Comcast
CMCSA
$87.4B
$682M 4.04%
17,725,166
-468,053
-3% -$18.4M
TEL icon
6
TE Connectivity
TEL
$60.2B
$682M 4.03%
8,204,963
-1,158,042
-12% -$93.1M
UNH icon
7
UnitedHealth
UNH
$386B
$680M 4.02%
3,470,202
-98,790
-3% -$19.1M
HON icon
8
Honeywell
HON
$76.3B
$641M 3.79%
5,004,713
-150,870
-3% -$18.7M
DG icon
9
Dollar General
DG
$28.2B
$592M 3.5%
7,304,973
-199,234
-3% -$14.9M
EBAY icon
10
eBay
EBAY
$51.4B
$561M 3.32%
14,586,059
-384,895
-3% -$14M
JPM icon
11
JPMorgan Chase
JPM
$927B
$543M 3.21%
5,686,885
-157,351
-3% -$14.5M
CERN
12
DELISTED
Cerner Corp
CERN
$541M 3.2%
7,585,044
-220,522
-3% -$14.6M
PGR icon
13
Progressive
PGR
$129B
$523M 3.1%
10,804,063
-301,001
-3% -$14.1M
SWK icon
14
Stanley Black & Decker
SWK
$14.3B
$502M 2.97%
3,327,886
-83,857
-2% -$12.1M
EXPD icon
15
Expeditors International
EXPD
$22.2B
$482M 2.85%
8,047,932
-221,893
-3% -$12.7M
PCAR icon
16
PACCAR
PCAR
$70.6B
$479M 2.83%
9,924,921
-267,156
-3% -$12.1M
COR icon
17
Cencora
COR
$62.4B
$469M 2.77%
5,664,090
-129,685
-2% -$11M
BNY
18
Bank of New York Mellon
BNY
$104B
$466M 2.75%
8,779,715
-261,922
-3% -$13.7M
TJX icon
19
TJX Companies
TJX
$180B
$417M 2.47%
11,320,320
+1,985,616
+21% +$70.7M
LVLT
20
DELISTED
Level 3 Communications Inc
LVLT
$380M 2.25%
7,138,592
-165,026
-2% -$9.19M
OMC icon
21
Omnicom Group
OMC
$23.7B
$360M 2.13%
4,858,472
-124,195
-2% -$9.57M
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$337M 1.99%
13,055,117
-250,479
-2% -$6.8M
MSFT icon
23
Microsoft
MSFT
$2.93T
$308M 1.82%
4,135,391
-72,280
-2% -$5.28M
ORCL icon
24
Oracle
ORCL
$336B
$307M 1.82%
6,349,770
-37,637
-0.6% -$1.87M
UL icon
25
Unilever
UL
$143B
$293M 1.73%
4,490,020
-187,415
-4% -$12M
1
2 3

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Fiduciary Management Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Fiduciary Management Inc held 70 positions worth $16.9B, up 1.4% from $16.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Management Inc's Q3 2017 filing shows 13 increased, 51 reduced and 4 closed positions. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $97.7M.

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

  • Fiduciary Management Inc added most to TJX Companies in Q3 2017, an estimated $70.7M increase.
  • Fiduciary Management Inc's biggest Q3 2017 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $97.7M.
  • Fiduciary Management Inc fully exited H.B. Fuller in Q3 2017, selling an estimated $82.5M.
  • Fiduciary Management Inc's ten largest holdings make up 41% of its $16.9B portfolio in Q3 2017.
  • Fiduciary Management Inc opened 0 new positions and closed 4 in Q3 2017.
  • Fiduciary Management Inc's portfolio value rose 1.4% quarter-over-quarter to $16.9B.

Based on Fiduciary Management Inc's 13F filing for Q3 2017, filed 13 Nov 2017.