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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
+0.74%
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
$15.4B
AUM Growth
-$244M
Cap. Flow
-$294M
Cap. Flow %
-1.91%
Top 10 Hldgs %
36.41%
Holding
71
New
5
Increased
19
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$193M
2
SCHW
Charles Schwab
SCHW
+$189M
3
LUV icon
Southwest Airlines
LUV
+$143M
4
HDS
HD Supply Holdings, Inc.
HDS
+$127M
5
SLB icon
SLB Ltd
SLB
+$118M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$296M
2
BEN icon
Franklin Resources
BEN
+$148M
3
EBAY icon
eBay
EBAY
+$121M
4
SWK icon
Stanley Black & Decker
SWK
+$102M
5
CERN
Cerner Corp
CERN
+$89.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Financials 17.56%
3 Consumer Staples 12.31%
4 Healthcare 9.26%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$140B
$709M 4.6%
4,389,915
+283,217
+7% +$43.8M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$628M 4.08%
3,020,948
+28,804
+1% +$5.93M
DG icon
3
Dollar General
DG
$28.4B
$612M 3.97%
3,849,766
-129,969
-3% -$18.8M
ACN icon
4
Accenture
ACN
$106B
$589M 3.82%
3,060,452
-273,750
-8% -$53M
JPM icon
5
JPMorgan Chase
JPM
$916B
$530M 3.44%
4,504,368
+178,297
+4% +$20.2M
HON icon
6
Honeywell
HON
$76.4B
$527M 3.42%
3,307,133
-340,478
-9% -$54.2M
UNH icon
7
UnitedHealth
UNH
$382B
$510M 3.31%
2,346,803
+92,807
+4% +$22.4M
DGX icon
8
Quest Diagnostics
DGX
$26B
$504M 3.27%
4,711,630
+322,605
+7% +$33.1M
MAS icon
9
Masco
MAS
$14.6B
$503M 3.27%
12,065,155
-78,109
-0.6% -$3.13M
SLB icon
10
SLB Ltd
SLB
$72.7B
$495M 3.21%
14,489,453
+3,238,973
+29% +$118M
DLTR icon
11
Dollar Tree
DLTR
$24.8B
$488M 3.17%
4,276,747
-28,690
-0.7% -$3M
TEL icon
12
TE Connectivity
TEL
$60B
$451M 2.93%
4,844,037
-74,972
-2% -$6.9M
NTR icon
13
Nutrien
NTR
$33.9B
$437M 2.83%
8,751,495
-1,375,897
-14% -$70.2M
EXPD icon
14
Expeditors International
EXPD
$22.3B
$433M 2.81%
5,831,993
-173,583
-3% -$12.7M
OMC icon
15
Omnicom Group
OMC
$23.5B
$423M 2.75%
5,406,896
+320,700
+6% +$25.5M
PEP icon
16
PepsiCo
PEP
$196B
$398M 2.59%
2,904,145
-48,161
-2% -$6.4M
SNN icon
17
Smith & Nephew
SNN
$13.7B
$398M 2.58%
8,268,679
-152,318
-2% -$7M
UL icon
18
Unilever
UL
$142B
$397M 2.58%
5,878,882
-240,079
-4% -$16.6M
TJX icon
19
TJX Companies
TJX
$179B
$392M 2.55%
7,032,520
-275,191
-4% -$15M
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
$384M 2.49%
9,789,558
+3,231,100
+49% +$127M
EBAY icon
21
eBay
EBAY
$51.2B
$353M 2.29%
9,043,885
-3,013,537
-25% -$121M
PCAR icon
22
PACCAR
PCAR
$70.5B
$302M 1.96%
6,467,229
+488,998
+8% +$22.3M
CERN
23
DELISTED
Cerner Corp
CERN
$299M 1.94%
4,390,171
-1,263,320
-22% -$89.4M
PPG icon
24
PPG Industries
PPG
$24.9B
$290M 1.88%
2,449,109
-66,026
-3% -$7.6M
BKNG icon
25
Booking.com
BKNG
$156B
$288M 1.87%
3,673,400
-24,300
-0.7% -$1.88M
1
2 3

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Fiduciary Management Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Fiduciary Management Inc held 71 positions worth $15.4B, down 1.6% from $15.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiduciary Management Inc's Q3 2019 filing shows 5 new, 19 increased, 42 reduced and 4 closed positions. Its largest new stake was Northern Trust: 2,097,056 shares worth $196M. The largest sale was Bank of New York Mellon, an estimated $296M.

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

  • Fiduciary Management Inc's largest Q3 2019 buy was Northern Trust: 2,097,056 shares worth $196M.
  • Fiduciary Management Inc added most to HD Supply Holdings, Inc. in Q3 2019, an estimated $127M increase.
  • Fiduciary Management Inc's biggest Q3 2019 reduction was eBay, cutting an estimated $121M.
  • Fiduciary Management Inc fully exited Bank of New York Mellon in Q3 2019, selling an estimated $296M.
  • Fiduciary Management Inc's ten largest holdings make up 36% of its $15.4B portfolio in Q3 2019.
  • Fiduciary Management Inc opened 5 new positions and closed 4 in Q3 2019.
  • Fiduciary Management Inc's portfolio value fell 1.6% quarter-over-quarter to $15.4B.

Based on Fiduciary Management Inc's 13F filing for Q3 2019, filed 13 Nov 2019.