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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
+5.26%
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
+$332M
Cap. Flow
-$419M
Cap. Flow %
-2.68%
Top 10 Hldgs %
35.32%
Holding
72
New
2
Increased
17
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$281M
2
BKNG icon
Booking.com
BKNG
+$266M
3
OMC icon
Omnicom Group
OMC
+$57M
4
CB icon
Chubb
CB
+$51.2M
5
ZION icon
Zions Bancorporation
ZION
+$25.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$294M
2
LUMN icon
Lumen
LUMN
+$186M
3
ACN icon
Accenture
ACN
+$137M
4
SWK icon
Stanley Black & Decker
SWK
+$135M
5
AWI icon
Armstrong World Industries
AWI
+$94.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.53%
2 Financials 17.08%
3 Consumer Staples 11.6%
4 Consumer Discretionary 9.89%
5 Technology 9.29%
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
$638M 4.08%
2,992,144
-74,065
-2% -$15.3M
ACN icon
2
Accenture
ACN
$106B
$616M 3.94%
3,334,202
-765,466
-19% -$137M
CB icon
3
Chubb
CB
$140B
$605M 3.87%
4,106,698
+354,545
+9% +$51.2M
HON icon
4
Honeywell
HON
$76.4B
$600M 3.84%
3,647,611
-76,959
-2% -$12.2M
UNH icon
5
UnitedHealth
UNH
$382B
$550M 3.52%
2,253,996
+86,584
+4% +$20.8M
NTR icon
6
Nutrien
NTR
$33.9B
$541M 3.46%
10,127,392
-129,362
-1% -$6.75M
DG icon
7
Dollar General
DG
$28.4B
$538M 3.44%
3,979,735
-73,990
-2% -$9.35M
JPM icon
8
JPMorgan Chase
JPM
$916B
$484M 3.09%
4,326,071
-83,888
-2% -$9.25M
MAS icon
9
Masco
MAS
$14.6B
$477M 3.05%
12,143,264
-85,285
-0.7% -$3.29M
EBAY icon
10
eBay
EBAY
$51.2B
$476M 3.04%
12,057,422
-157,082
-1% -$5.9M
TEL icon
11
TE Connectivity
TEL
$60B
$471M 3.01%
4,919,009
-19,662
-0.4% -$1.77M
DLTR icon
12
Dollar Tree
DLTR
$24.8B
$462M 2.96%
4,305,437
-23,800
-0.5% -$2.5M
EXPD icon
13
Expeditors International
EXPD
$22.3B
$456M 2.91%
6,005,576
-85,987
-1% -$6.49M
SLB icon
14
SLB Ltd
SLB
$72.7B
$447M 2.86%
11,250,480
-30,503
-0.3% -$1.23M
DGX icon
15
Quest Diagnostics
DGX
$26B
$447M 2.86%
4,389,025
+190,511
+5% +$18.3M
UL icon
16
Unilever
UL
$142B
$427M 2.73%
6,118,961
-32,178
-0.5% -$2.18M
OMC icon
17
Omnicom Group
OMC
$23.5B
$417M 2.66%
5,086,196
+721,926
+17% +$57M
CERN
18
DELISTED
Cerner Corp
CERN
$414M 2.65%
5,653,491
-865,507
-13% -$58.4M
PEP icon
19
PepsiCo
PEP
$196B
$387M 2.47%
2,952,306
-459,187
-13% -$58.9M
TJX icon
20
TJX Companies
TJX
$179B
$386M 2.47%
7,307,711
-166,501
-2% -$8.85M
SNN icon
21
Smith & Nephew
SNN
$13.7B
$367M 2.34%
8,420,997
+233,761
+3% +$9.67M
BNY
22
Bank of New York Mellon
BNY
$103B
$296M 1.89%
6,694,396
-124,674
-2% -$5.86M
PPG icon
23
PPG Industries
PPG
$24.9B
$294M 1.88%
2,515,135
-8,613
-0.3% -$982K
PCAR icon
24
PACCAR
PCAR
$70.5B
$286M 1.83%
5,978,231
-87,820
-1% -$4.08M
BKNG icon
25
Booking.com
BKNG
$156B
$277M 1.77%
+3,697,700
New +$266M
1
2 3

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Fiduciary Management Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Fiduciary Management Inc held 72 positions worth $15.6B, up 2.2% from $15.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fiduciary Management Inc's Q2 2019 filing shows 2 new, 17 increased, 45 reduced and 6 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 6,558,458 shares worth $264M. The largest sale was Oracle, an estimated $294M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Fiduciary Management Inc's largest Q2 2019 buy was HD Supply Holdings, Inc.: 6,558,458 shares worth $264M.
  • Fiduciary Management Inc added most to Omnicom Group in Q2 2019, an estimated $57M increase.
  • Fiduciary Management Inc's biggest Q2 2019 reduction was Accenture, cutting an estimated $137M.
  • Fiduciary Management Inc fully exited Oracle in Q2 2019, selling an estimated $294M.
  • Fiduciary Management Inc's ten largest holdings make up 35% of its $15.6B portfolio in Q2 2019.
  • Fiduciary Management Inc opened 2 new positions and closed 6 in Q2 2019.
  • Fiduciary Management Inc's portfolio value rose 2.2% quarter-over-quarter to $15.6B.

Based on Fiduciary Management Inc's 13F filing for Q2 2019, filed 13 Aug 2019.