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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
+12.54%
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
$15.3B
AUM Growth
+$1.3B
Cap. Flow
-$369M
Cap. Flow %
-2.41%
Top 10 Hldgs %
35.37%
Holding
76
New
8
Increased
13
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$174M
2
FOX icon
Fox Class B
FOX
+$162M
3
FOXA icon
Fox Class A
FOXA
+$151M
4
DLTR icon
Dollar Tree
DLTR
+$107M
5
TEL icon
TE Connectivity
TEL
+$89.2M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$620M
2
DG icon
Dollar General
DG
+$220M
3
ORCL icon
Oracle
ORCL
+$71.6M
4
AXE
Anixter International Inc
AXE
+$57.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.86%
2 Financials 16.59%
3 Consumer Staples 11.72%
4 Technology 11.65%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$106B
$722M 4.71%
4,099,668
-117,284
-3% -$18.4M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$616M 4.02%
3,066,209
-121,282
-4% -$24.5M
HON icon
3
Honeywell
HON
$76.7B
$558M 3.64%
3,724,570
-144,711
-4% -$20.2M
NTR icon
4
Nutrien
NTR
$33.7B
$541M 3.53%
10,256,754
-210,402
-2% -$11M
UNH icon
5
UnitedHealth
UNH
$385B
$536M 3.5%
2,167,412
-71,997
-3% -$18.4M
CB icon
6
Chubb
CB
$141B
$526M 3.43%
3,752,153
+295,962
+9% +$39.4M
SLB icon
7
SLB Ltd
SLB
$73.2B
$492M 3.21%
11,280,983
+74,896
+0.7% +$3.24M
DG icon
8
Dollar General
DG
$28.3B
$484M 3.16%
4,053,725
-1,889,107
-32% -$220M
MAS icon
9
Masco
MAS
$14.7B
$481M 3.14%
12,228,549
+712,898
+6% +$25.4M
EXPD icon
10
Expeditors International
EXPD
$22.2B
$462M 3.02%
6,091,563
-184,405
-3% -$13.3M
DLTR icon
11
Dollar Tree
DLTR
$24.8B
$455M 2.97%
4,329,237
+1,091,197
+34% +$107M
EBAY icon
12
eBay
EBAY
$51.5B
$454M 2.96%
12,214,504
-431,175
-3% -$15M
JPM icon
13
JPMorgan Chase
JPM
$928B
$446M 2.92%
4,409,959
-153,548
-3% -$15.8M
PEP icon
14
PepsiCo
PEP
$197B
$418M 2.73%
3,411,493
-135,383
-4% -$15.4M
UL icon
15
Unilever
UL
$143B
$399M 2.61%
6,151,139
+360,487
+6% +$22M
TEL icon
16
TE Connectivity
TEL
$60.2B
$399M 2.6%
4,938,671
+1,105,800
+29% +$89.2M
TJX icon
17
TJX Companies
TJX
$180B
$398M 2.6%
7,474,212
-248,390
-3% -$12.4M
DGX icon
18
Quest Diagnostics
DGX
$25.9B
$378M 2.47%
4,198,514
-16,169
-0.4% -$1.4M
CERN
19
DELISTED
Cerner Corp
CERN
$373M 2.44%
6,518,998
+510,555
+8% +$28.4M
SWK icon
20
Stanley Black & Decker
SWK
$14.6B
$350M 2.29%
2,573,654
-95,150
-4% -$12.4M
BNY
21
Bank of New York Mellon
BNY
$105B
$344M 2.25%
6,819,070
-269,383
-4% -$13.9M
SNN icon
22
Smith & Nephew
SNN
$13.7B
$328M 2.14%
8,187,236
-274,824
-3% -$10.6M
OMC icon
23
Omnicom Group
OMC
$23.4B
$319M 2.08%
4,364,270
-146,498
-3% -$11M
ORCL icon
24
Oracle
ORCL
$342B
$294M 1.92%
5,480,478
-1,406,147
-20% -$71.6M
PPG icon
25
PPG Industries
PPG
$24.7B
$285M 1.86%
2,523,748
+636,943
+34% +$68.2M
1
2 3

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Fiduciary Management Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Fiduciary Management Inc held 76 positions worth $15.3B, up 9.2% from $14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Management Inc's Q1 2019 filing shows 8 new, 13 increased, 48 reduced and 6 closed positions. Its largest new stake was Millicom: 2,785,800 shares worth $171M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $620M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Fiduciary Management Inc's largest Q1 2019 buy was Millicom: 2,785,800 shares worth $171M.
  • Fiduciary Management Inc added most to Dollar Tree in Q1 2019, an estimated $107M increase.
  • Fiduciary Management Inc's biggest Q1 2019 reduction was Dollar General, cutting an estimated $220M.
  • Fiduciary Management Inc fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $620M.
  • Fiduciary Management Inc's ten largest holdings make up 35% of its $15.3B portfolio in Q1 2019.
  • Fiduciary Management Inc opened 8 new positions and closed 6 in Q1 2019.
  • Fiduciary Management Inc's portfolio value rose 9.2% quarter-over-quarter to $15.3B.

Based on Fiduciary Management Inc's 13F filing for Q1 2019, filed 14 May 2019.