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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
+6.86%
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
$16.3B
AUM Growth
-$627M
Cap. Flow
-$1.64B
Cap. Flow %
-10.06%
Top 10 Hldgs %
43.17%
Holding
74
New
8
Increased
14
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$235M
2
DGX icon
Quest Diagnostics
DGX
+$197M
3
TJX icon
TJX Companies
TJX
+$156M
4
HHH icon
Howard Hughes
HHH
+$50.1M
5
CARS icon
Cars.com
CARS
+$41.3M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$469M
2
LVLT
Level 3 Communications Inc
LVLT
+$380M
3
DVN icon
Devon Energy
DVN
+$174M
4
EXPD icon
Expeditors International
EXPD
+$147M
5
ESL
Esterline Technologies
ESL
+$93.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.14%
2 Technology 17.11%
3 Financials 16.89%
4 Communication Services 12.8%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$105B
$977M 6%
6,378,899
-422,968
-6% -$61.3M
TEL icon
2
TE Connectivity
TEL
$61.4B
$732M 4.5%
7,706,749
-498,214
-6% -$45.8M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$724M 4.45%
3,652,986
-284,239
-7% -$54M
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
$711M 4.37%
34,443,955
-2,411,786
-7% -$46.8M
UNH icon
5
UnitedHealth
UNH
$386B
$698M 4.29%
3,166,619
-303,583
-9% -$64.3M
SLB icon
6
SLB Ltd
SLB
$75B
$673M 4.14%
9,988,633
+35,394
+0.4% +$2.29M
CMCSA icon
7
Comcast
CMCSA
$86.3B
$648M 3.98%
16,183,117
-1,542,049
-9% -$58M
HON icon
8
Honeywell
HON
$77B
$632M 3.88%
4,561,156
-443,557
-9% -$59.5M
DG icon
9
Dollar General
DG
$28.1B
$631M 3.87%
6,779,038
-525,935
-7% -$45.2M
TJX icon
10
TJX Companies
TJX
$178B
$598M 3.67%
15,634,358
+4,314,038
+38% +$156M
PGR icon
11
Progressive
PGR
$129B
$559M 3.43%
9,917,717
-886,346
-8% -$45.9M
JPM icon
12
JPMorgan Chase
JPM
$928B
$554M 3.4%
5,177,441
-509,444
-9% -$51.6M
SWK icon
13
Stanley Black & Decker
SWK
$14.4B
$516M 3.17%
3,041,536
-286,350
-9% -$46.9M
EBAY icon
14
eBay
EBAY
$51.6B
$500M 3.08%
13,259,904
-1,326,155
-9% -$49.2M
CERN
15
DELISTED
Cerner Corp
CERN
$467M 2.87%
6,932,334
-652,710
-9% -$45.1M
BNY
16
Bank of New York Mellon
BNY
$104B
$433M 2.66%
8,044,373
-735,342
-8% -$39.2M
PCAR icon
17
PACCAR
PCAR
$72.6B
$432M 2.65%
9,106,295
-818,626
-8% -$38.7M
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$402M 2.47%
11,780,232
-1,274,885
-10% -$37.2M
OMC icon
19
Omnicom Group
OMC
$23.8B
$371M 2.28%
5,098,412
+239,940
+5% +$17.2M
EXPD icon
20
Expeditors International
EXPD
$22.2B
$366M 2.25%
5,656,793
-2,391,139
-30% -$147M
MSFT icon
21
Microsoft
MSFT
$2.91T
$328M 2.01%
3,830,794
-304,597
-7% -$25M
ORCL icon
22
Oracle
ORCL
$342B
$317M 1.95%
6,700,881
+351,111
+6% +$17.2M
LUMN icon
23
Lumen
LUMN
$6.39B
$291M 1.79%
17,463,009
+13,867,855
+386% +$235M
UL icon
24
Unilever
UL
$143B
$253M 1.55%
4,058,586
-431,434
-10% -$27.3M
DGX icon
25
Quest Diagnostics
DGX
$26.1B
$205M 1.26%
+2,079,646
New +$197M
1
2 3

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Fiduciary Management Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Fiduciary Management Inc held 74 positions worth $16.3B, down 3.7% from $16.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fiduciary Management Inc withdrew a net $1.64B in Q4 2017, closing 8 positions and reducing 43 holdings. Its most notable exit was Cencora, an estimated $469M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Fiduciary Management Inc opened a new position in Quest Diagnostics worth $205M.

  • Fiduciary Management Inc's largest Q4 2017 buy was Quest Diagnostics: 2,079,646 shares worth $205M.
  • Fiduciary Management Inc added most to Lumen in Q4 2017, an estimated $235M increase.
  • Fiduciary Management Inc's biggest Q4 2017 reduction was Expeditors International, cutting an estimated $147M.
  • Fiduciary Management Inc fully exited Cencora in Q4 2017, selling an estimated $469M.
  • Fiduciary Management Inc's ten largest holdings make up 43% of its $16.3B portfolio in Q4 2017.
  • Fiduciary Management Inc opened 8 new positions and closed 8 in Q4 2017.
  • Fiduciary Management Inc's portfolio value fell 3.7% quarter-over-quarter to $16.3B.

Based on Fiduciary Management Inc's 13F filing for Q4 2017, filed 13 Feb 2018.