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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
-0.87%
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
+$70.9M
Cap. Flow
+$266M
Cap. Flow %
1.63%
Top 10 Hldgs %
41.19%
Holding
70
New
4
Increased
43
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$680M
2
SNN icon
Smith & Nephew
SNN
+$254M
3
DGX icon
Quest Diagnostics
DGX
+$163M
4
EXPD icon
Expeditors International
EXPD
+$93.1M
5
ORCL icon
Oracle
ORCL
+$65.6M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$711M
2
ACN icon
Accenture
ACN
+$112M
3
CMCSA icon
Comcast
CMCSA
+$93M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$90.7M
5
PCAR icon
PACCAR
PCAR
+$87.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.64%
2 Financials 17%
3 Technology 16.65%
4 Communication Services 11.8%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$105B
$871M 5.33%
5,672,203
-706,696
-11% -$112M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$731M 4.47%
3,666,057
+13,071
+0.4% +$2.68M
TEL icon
3
TE Connectivity
TEL
$61.4B
$693M 4.24%
6,934,955
-771,794
-10% -$78M
UNH icon
4
UnitedHealth
UNH
$386B
$683M 4.18%
3,190,500
+23,881
+0.8% +$5.45M
TJX icon
5
TJX Companies
TJX
$178B
$646M 3.95%
15,845,742
+211,384
+1% +$8.36M
SLB icon
6
SLB Ltd
SLB
$75B
$644M 3.94%
9,936,092
-52,541
-0.5% -$3.67M
DG icon
7
Dollar General
DG
$28B
$642M 3.93%
6,863,456
+84,418
+1% +$8.11M
NTR icon
8
Nutrien
NTR
$33.6B
$642M 3.93%
+13,575,848
New +$680M
HON icon
9
Honeywell
HON
$76.9B
$604M 3.7%
4,630,373
+69,217
+2% +$9.58M
JPM icon
10
JPMorgan Chase
JPM
$928B
$576M 3.52%
5,235,576
+58,135
+1% +$6.58M
PGR icon
11
Progressive
PGR
$129B
$547M 3.34%
8,970,208
-947,509
-10% -$54.1M
EBAY icon
12
eBay
EBAY
$51.6B
$544M 3.33%
13,507,623
+247,719
+2% +$10.3M
SWK icon
13
Stanley Black & Decker
SWK
$14.4B
$471M 2.88%
3,075,722
+34,186
+1% +$5.55M
CMCSA icon
14
Comcast
CMCSA
$86.2B
$471M 2.88%
13,786,689
-2,396,428
-15% -$93M
EXPD icon
15
Expeditors International
EXPD
$22.2B
$450M 2.75%
7,104,963
+1,448,170
+26% +$93.1M
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$429M 2.63%
11,798,033
+17,801
+0.2% +$649K
BNY
17
Bank of New York Mellon
BNY
$104B
$419M 2.56%
8,125,128
+80,755
+1% +$4.49M
CERN
18
DELISTED
Cerner Corp
CERN
$409M 2.5%
7,052,646
+120,312
+2% +$7.82M
OMC icon
19
Omnicom Group
OMC
$23.9B
$378M 2.31%
5,204,081
+105,669
+2% +$7.92M
DGX icon
20
Quest Diagnostics
DGX
$26B
$368M 2.25%
3,669,715
+1,590,069
+76% +$163M
ORCL icon
21
Oracle
ORCL
$342B
$367M 2.25%
8,020,588
+1,319,707
+20% +$65.6M
PCAR icon
22
PACCAR
PCAR
$72.6B
$320M 1.96%
7,255,832
-1,850,463
-20% -$87.5M
MSFT icon
23
Microsoft
MSFT
$2.91T
$314M 1.92%
3,443,302
-387,492
-10% -$35.4M
LUMN icon
24
Lumen
LUMN
$6.36B
$303M 1.86%
18,455,072
+992,063
+6% +$17.2M
SNN icon
25
Smith & Nephew
SNN
$13.7B
$268M 1.64%
+7,029,281
New +$254M
1
2 3

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Fiduciary Management Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Fiduciary Management Inc held 70 positions worth $16.3B, up 0.44% from $16.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiduciary Management Inc's Q1 2018 filing shows 4 new, 43 increased, 18 reduced and 5 closed positions. Its largest new stake was Nutrien: 13,575,848 shares worth $642M. The largest sale was Potash Corp Of Saskatchewan, an estimated $711M.

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

  • Fiduciary Management Inc's largest Q1 2018 buy was Nutrien: 13,575,848 shares worth $642M.
  • Fiduciary Management Inc added most to Quest Diagnostics in Q1 2018, an estimated $163M increase.
  • Fiduciary Management Inc's biggest Q1 2018 reduction was Accenture, cutting an estimated $112M.
  • Fiduciary Management Inc fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $711M.
  • Fiduciary Management Inc's ten largest holdings make up 41% of its $16.3B portfolio in Q1 2018.
  • Fiduciary Management Inc opened 4 new positions and closed 5 in Q1 2018.
  • Fiduciary Management Inc's portfolio value rose 0.44% quarter-over-quarter to $16.3B.

Based on Fiduciary Management Inc's 13F filing for Q1 2018, filed 11 May 2018.