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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
+4.29%
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
$16B
AUM Growth
+$324M
Cap. Flow
-$273M
Cap. Flow %
-1.71%
Top 10 Hldgs %
38.89%
Holding
71
New
6
Increased
9
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$478M
2
DLTR icon
Dollar Tree
DLTR
+$286M
3
BEN icon
Franklin Resources
BEN
+$135M
4
HAIN icon
Hain Celestial
HAIN
+$46.9M
5
AVY icon
Avery Dennison
AVY
+$42.6M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$387M
2
TJX icon
TJX Companies
TJX
+$235M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$76.1M
4
MD icon
Pediatrix Medical
MD
+$54.6M
5
BR icon
Broadridge
BR
+$48.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.85%
2 Financials 18.39%
3 Technology 11.48%
4 Consumer Staples 10.55%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$105B
$733M 4.59%
4,307,919
-268,330
-6% -$44.7M
NTR icon
2
Nutrien
NTR
$33.6B
$718M 4.5%
12,450,924
-357,936
-3% -$19.8M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$694M 4.34%
3,239,369
-165,389
-5% -$33.9M
DG icon
4
Dollar General
DG
$28B
$659M 4.13%
6,032,986
-338,251
-5% -$35.2M
HON icon
5
Honeywell
HON
$76.9B
$615M 3.85%
4,091,481
-212,162
-5% -$30.1M
UNH icon
6
UnitedHealth
UNH
$386B
$610M 3.82%
2,294,507
-100,293
-4% -$26.1M
TJX icon
7
TJX Companies
TJX
$178B
$565M 3.54%
10,094,696
-4,569,750
-31% -$235M
SLB icon
8
SLB Ltd
SLB
$75.1B
$551M 3.45%
9,049,855
-325,922
-3% -$21M
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$540M 3.38%
11,784,115
+813,491
+7% +$36.9M
JPM icon
10
JPMorgan Chase
JPM
$929B
$524M 3.28%
4,641,341
-227,040
-5% -$25.8M
CB icon
11
Chubb
CB
$141B
$472M 2.96%
+3,531,865
New +$478M
EXPD icon
12
Expeditors International
EXPD
$22.2B
$469M 2.94%
6,382,694
-269,030
-4% -$19.9M
DGX icon
13
Quest Diagnostics
DGX
$26.1B
$442M 2.77%
4,094,626
-144,124
-3% -$15.8M
EBAY icon
14
eBay
EBAY
$51.6B
$426M 2.67%
12,913,998
-618,770
-5% -$21.4M
CERN
15
DELISTED
Cerner Corp
CERN
$396M 2.48%
6,152,732
-357,095
-5% -$22.7M
SWK icon
16
Stanley Black & Decker
SWK
$14.4B
$396M 2.48%
2,702,647
-143,318
-5% -$20.4M
BNY
17
Bank of New York Mellon
BNY
$104B
$367M 2.3%
7,201,897
-365,438
-5% -$19.2M
UL icon
18
Unilever
UL
$143B
$364M 2.28%
5,880,405
-195,898
-3% -$12.4M
ORCL icon
19
Oracle
ORCL
$341B
$361M 2.26%
6,998,770
-387,788
-5% -$18.8M
PEP icon
20
PepsiCo
PEP
$198B
$350M 2.19%
3,134,512
-110,293
-3% -$12.5M
LUMN icon
21
Lumen
LUMN
$6.36B
$346M 2.16%
16,306,781
-747,180
-4% -$15.6M
TEL icon
22
TE Connectivity
TEL
$61.3B
$342M 2.14%
3,885,430
-147,832
-4% -$13.6M
SNN icon
23
Smith & Nephew
SNN
$13.7B
$318M 1.99%
8,587,189
-130,641
-1% -$4.71M
OMC icon
24
Omnicom Group
OMC
$23.9B
$313M 1.96%
4,597,538
-218,215
-5% -$15.3M
AET
25
DELISTED
Aetna Inc
AET
$294M 1.84%
1,447,650
-67,415
-4% -$13.2M
1
2 3

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Fiduciary Management Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Fiduciary Management Inc held 71 positions worth $16B, up 2.1% from $15.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiduciary Management Inc's Q3 2018 filing shows 6 new, 9 increased, 51 reduced and 3 closed positions. Its largest new stake was Chubb: 3,531,865 shares worth $472M. The largest sale was Progressive, an estimated $387M.

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

  • Fiduciary Management Inc's largest Q3 2018 buy was Chubb: 3,531,865 shares worth $472M.
  • Fiduciary Management Inc added most to Avery Dennison in Q3 2018, an estimated $42.6M increase.
  • Fiduciary Management Inc's biggest Q3 2018 reduction was TJX Companies, cutting an estimated $235M.
  • Fiduciary Management Inc fully exited Progressive in Q3 2018, selling an estimated $387M.
  • Fiduciary Management Inc's ten largest holdings make up 39% of its $16B portfolio in Q3 2018.
  • Fiduciary Management Inc opened 6 new positions and closed 3 in Q3 2018.
  • Fiduciary Management Inc's portfolio value rose 2.1% quarter-over-quarter to $16B.

Based on Fiduciary Management Inc's 13F filing for Q3 2018, filed 13 Nov 2018.