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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
+4.08%
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
$15.6B
AUM Growth
-$696M
Cap. Flow
-$1.2B
Cap. Flow %
-7.67%
Top 10 Hldgs %
39.82%
Holding
69
New
4
Increased
11
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$335M
2
AET
Aetna Inc
AET
+$270M
3
MAS icon
Masco
MAS
+$268M
4
UL icon
Unilever
UL
+$117M
5
SNN icon
Smith & Nephew
SNN
+$62.7M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$471M
2
MSFT icon
Microsoft
MSFT
+$314M
3
TEL icon
TE Connectivity
TEL
+$278M
4
UNH icon
UnitedHealth
UNH
+$191M
5
ACN icon
Accenture
ACN
+$170M

Sector Composition

Rank Sector Weight
1 Industrials 18.66%
2 Financials 17.07%
3 Technology 11.9%
4 Communication Services 10.48%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$106B
$749M 4.78%
4,576,249
-1,095,954
-19% -$170M
TJX icon
2
TJX Companies
TJX
$179B
$698M 4.46%
14,664,446
-1,181,296
-7% -$51.9M
NTR icon
3
Nutrien
NTR
$33.9B
$697M 4.45%
12,808,860
-766,988
-6% -$38M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$635M 4.06%
3,404,758
-261,299
-7% -$50.9M
SLB icon
5
SLB Ltd
SLB
$72.7B
$628M 4.02%
9,375,777
-560,315
-6% -$38.5M
DG icon
6
Dollar General
DG
$28.4B
$628M 4.02%
6,371,237
-492,219
-7% -$47.3M
UNH icon
7
UnitedHealth
UNH
$382B
$588M 3.76%
2,394,800
-795,700
-25% -$191M
HON icon
8
Honeywell
HON
$76.4B
$560M 3.58%
4,303,643
-326,730
-7% -$43.5M
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$541M 3.45%
10,970,624
-827,409
-7% -$32.3M
JPM icon
10
JPMorgan Chase
JPM
$917B
$507M 3.24%
4,868,381
-367,195
-7% -$40.3M
EBAY icon
11
eBay
EBAY
$51.2B
$491M 3.14%
13,532,768
+25,145
+0.2% +$979K
EXPD icon
12
Expeditors International
EXPD
$22.3B
$486M 3.11%
6,651,724
-453,239
-6% -$31.7M
DGX icon
13
Quest Diagnostics
DGX
$26B
$466M 2.98%
4,238,750
+569,035
+16% +$59.3M
BNY
14
Bank of New York Mellon
BNY
$103B
$408M 2.61%
7,567,335
-557,793
-7% -$30.8M
CERN
15
DELISTED
Cerner Corp
CERN
$389M 2.49%
6,509,827
-542,819
-8% -$32.1M
PGR icon
16
Progressive
PGR
$128B
$387M 2.47%
6,540,889
-2,429,319
-27% -$149M
SWK icon
17
Stanley Black & Decker
SWK
$14.5B
$378M 2.42%
2,845,965
-229,757
-7% -$33.1M
UL icon
18
Unilever
UL
$142B
$378M 2.42%
6,076,303
+1,889,303
+45% +$117M
OMC icon
19
Omnicom Group
OMC
$23.5B
$367M 2.35%
4,815,753
-388,328
-7% -$28.7M
TEL icon
20
TE Connectivity
TEL
$60B
$363M 2.32%
4,033,262
-2,901,693
-42% -$278M
PEP icon
21
PepsiCo
PEP
$196B
$353M 2.26%
+3,244,805
New +$335M
SNN icon
22
Smith & Nephew
SNN
$13.8B
$327M 2.09%
8,717,830
+1,688,549
+24% +$62.7M
ORCL icon
23
Oracle
ORCL
$339B
$325M 2.08%
7,386,558
-634,030
-8% -$29.2M
LUMN icon
24
Lumen
LUMN
$6.43B
$318M 2.03%
17,053,961
-1,401,111
-8% -$25.4M
PCAR icon
25
PACCAR
PCAR
$70.5B
$279M 1.79%
6,762,206
-493,626
-7% -$21.3M
1
2 3

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Fiduciary Management Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Fiduciary Management Inc held 69 positions worth $15.6B, down 4.3% from $16.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiduciary Management Inc withdrew a net $1.2B in Q2 2018, closing 4 positions and reducing 49 holdings. Its most notable exit was Comcast, an estimated $471M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Fiduciary Management Inc opened a new position in PepsiCo worth $353M.

  • Fiduciary Management Inc's largest Q2 2018 buy was PepsiCo: 3,244,805 shares worth $353M.
  • Fiduciary Management Inc added most to Unilever in Q2 2018, an estimated $117M increase.
  • Fiduciary Management Inc's biggest Q2 2018 reduction was TE Connectivity, cutting an estimated $278M.
  • Fiduciary Management Inc fully exited Comcast in Q2 2018, selling an estimated $471M.
  • Fiduciary Management Inc's ten largest holdings make up 40% of its $15.6B portfolio in Q2 2018.
  • Fiduciary Management Inc opened 4 new positions and closed 4 in Q2 2018.
  • Fiduciary Management Inc's portfolio value fell 4.3% quarter-over-quarter to $15.6B.

Based on Fiduciary Management Inc's 13F filing for Q2 2018, filed 10 Aug 2018.