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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
-10.75%
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
$14B
AUM Growth
-$1.95B
Cap. Flow
-$61.5M
Cap. Flow %
-0.44%
Top 10 Hldgs %
38.23%
Holding
72
New
4
Increased
29
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$195M
2
MAS icon
Masco
MAS
+$148M
3
SLB icon
SLB Ltd
SLB
+$106M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$294M
2
TJX icon
TJX Companies
TJX
+$120M
3
NTR icon
Nutrien
NTR
+$103M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$93.6M
5
BR icon
Broadridge
BR
+$37.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.05%
2 Financials 17.39%
3 Consumer Staples 12.08%
4 Technology 10.76%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$651M 4.64%
3,187,491
-51,878
-2% -$10.8M
DG icon
2
Dollar General
DG
$28.4B
$642M 4.58%
5,942,832
-90,154
-1% -$9.76M
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$620M 4.42%
12,974,838
+1,190,723
+10% +$56M
ACN icon
4
Accenture
ACN
$106B
$595M 4.24%
4,216,952
-90,967
-2% -$14.4M
UNH icon
5
UnitedHealth
UNH
$382B
$558M 3.98%
2,239,409
-55,098
-2% -$14.6M
NTR icon
6
Nutrien
NTR
$33.9B
$492M 3.51%
10,467,156
-1,983,768
-16% -$103M
HON icon
7
Honeywell
HON
$76.4B
$482M 3.44%
3,869,281
-222,200
-5% -$30.3M
CB icon
8
Chubb
CB
$140B
$446M 3.19%
3,456,191
-75,674
-2% -$9.78M
JPM icon
9
JPMorgan Chase
JPM
$916B
$445M 3.18%
4,563,507
-77,834
-2% -$8.29M
EXPD icon
10
Expeditors International
EXPD
$22.3B
$427M 3.05%
6,275,968
-106,726
-2% -$7.5M
SLB icon
11
SLB Ltd
SLB
$72.7B
$404M 2.88%
11,206,087
+2,156,232
+24% +$106M
PEP icon
12
PepsiCo
PEP
$196B
$392M 2.8%
3,546,876
+412,364
+13% +$46.5M
EBAY icon
13
eBay
EBAY
$51.2B
$355M 2.53%
12,645,679
-268,319
-2% -$7.89M
DGX icon
14
Quest Diagnostics
DGX
$26B
$351M 2.5%
4,214,683
+120,057
+3% +$11.3M
TJX icon
15
TJX Companies
TJX
$179B
$346M 2.47%
7,722,602
-2,372,094
-23% -$120M
UL icon
16
Unilever
UL
$142B
$340M 2.43%
5,790,652
-89,753
-2% -$5.41M
MAS icon
17
Masco
MAS
$14.6B
$337M 2.4%
11,515,651
+4,748,101
+70% +$148M
BNY
18
Bank of New York Mellon
BNY
$103B
$334M 2.38%
7,088,453
-113,444
-2% -$5.51M
OMC icon
19
Omnicom Group
OMC
$23.5B
$330M 2.36%
4,510,768
-86,770
-2% -$6.43M
SWK icon
20
Stanley Black & Decker
SWK
$14.5B
$320M 2.28%
2,668,804
-33,843
-1% -$4.22M
SNN icon
21
Smith & Nephew
SNN
$13.7B
$316M 2.26%
8,462,060
-125,129
-1% -$4.5M
CERN
22
DELISTED
Cerner Corp
CERN
$315M 2.25%
6,008,443
-144,289
-2% -$8.37M
ORCL icon
23
Oracle
ORCL
$339B
$311M 2.22%
6,886,625
-112,145
-2% -$5.37M
DLTR icon
24
Dollar Tree
DLTR
$24.8B
$292M 2.09%
3,238,040
-24,390
-0.7% -$2.06M
TEL icon
25
TE Connectivity
TEL
$60B
$290M 2.07%
3,832,871
-52,559
-1% -$4.05M
1
2 3

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Fiduciary Management Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Fiduciary Management Inc held 72 positions worth $14B, down 12% from $16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fiduciary Management Inc's Q4 2018 filing shows 4 new, 29 increased, 34 reduced and 4 closed positions. Its largest new stake was PPG Industries: 1,886,805 shares worth $193M. The largest sale was Aetna Inc, an estimated $294M.

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

  • Fiduciary Management Inc's largest Q4 2018 buy was PPG Industries: 1,886,805 shares worth $193M.
  • Fiduciary Management Inc added most to Masco in Q4 2018, an estimated $148M increase.
  • Fiduciary Management Inc's biggest Q4 2018 reduction was TJX Companies, cutting an estimated $120M.
  • Fiduciary Management Inc fully exited Aetna Inc in Q4 2018, selling an estimated $294M.
  • Fiduciary Management Inc's ten largest holdings make up 38% of its $14B portfolio in Q4 2018.
  • Fiduciary Management Inc opened 4 new positions and closed 4 in Q4 2018.
  • Fiduciary Management Inc's portfolio value fell 12% quarter-over-quarter to $14B.

Based on Fiduciary Management Inc's 13F filing for Q4 2018, filed 13 Feb 2019.