We are live on ! Find out more
FMI

Fiduciary Management Inc Portfolio holdings

AUM $8.06B
1-Year Est. Return 6.78%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
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
$16.1B
AUM Growth
+$733M
Cap. Flow
-$158M
Cap. Flow %
-0.98%
Top 10 Hldgs %
38.39%
Holding
70
New
3
Increased
21
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$193M
2
ETN icon
Eaton
ETN
+$185M
3
BKNG icon
Booking.com
BKNG
+$145M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$106M
5
SCHW
Charles Schwab
SCHW
+$98.6M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$353M
2
NTR icon
Nutrien
NTR
+$149M
3
FOX icon
Fox Class B
FOX
+$126M
4
FOXA icon
Fox Class A
FOXA
+$121M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$59.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.03%
2 Financials 19.13%
3 Consumer Staples 10.81%
4 Healthcare 9.83%
5 Technology 9.12%
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
$795M 4.93%
3,508,055
+487,107
+16% +$106M
UNH icon
2
UnitedHealth
UNH
$387B
$689M 4.27%
2,342,529
-4,274
-0.2% -$1.12M
CB icon
3
Chubb
CB
$141B
$676M 4.19%
4,342,412
-47,503
-1% -$7.27M
ACN icon
4
Accenture
ACN
$107B
$633M 3.92%
3,004,717
-55,735
-2% -$10.9M
JPM icon
5
JPMorgan Chase
JPM
$930B
$615M 3.81%
4,408,416
-95,952
-2% -$12.3M
DG icon
6
Dollar General
DG
$28B
$605M 3.75%
3,878,712
+28,946
+0.8% +$4.59M
MAS icon
7
Masco
MAS
$14.6B
$580M 3.59%
12,083,076
+17,921
+0.1% +$815K
SLB icon
8
SLB Ltd
SLB
$73.9B
$575M 3.57%
14,315,850
-173,603
-1% -$6.2M
HON icon
9
Honeywell
HON
$76.6B
$537M 3.33%
3,218,917
-88,216
-3% -$14.4M
DGX icon
10
Quest Diagnostics
DGX
$26.1B
$490M 3.04%
4,590,042
-121,588
-3% -$12.7M
TEL icon
11
TE Connectivity
TEL
$61B
$457M 2.84%
4,772,657
-71,380
-1% -$6.61M
BKNG icon
12
Booking.com
BKNG
$155B
$453M 2.81%
5,514,775
+1,841,375
+50% +$145M
EXPD icon
13
Expeditors International
EXPD
$22.3B
$445M 2.76%
5,709,645
-122,348
-2% -$9.17M
OMC icon
14
Omnicom Group
OMC
$23.7B
$430M 2.67%
5,307,129
-99,767
-2% -$7.82M
TJX icon
15
TJX Companies
TJX
$179B
$418M 2.59%
6,841,490
-191,030
-3% -$11.3M
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
$392M 2.43%
9,745,498
-44,060
-0.5% -$1.75M
SNN icon
17
Smith & Nephew
SNN
$13.6B
$390M 2.42%
8,110,849
-157,830
-2% -$7.12M
PEP icon
18
PepsiCo
PEP
$197B
$386M 2.39%
2,823,267
-80,878
-3% -$11M
DLTR icon
19
Dollar Tree
DLTR
$24.6B
$380M 2.36%
4,044,116
-232,631
-5% -$24.4M
UL icon
20
Unilever
UL
$143B
$373M 2.31%
5,796,336
-82,546
-1% -$5.48M
PCAR icon
21
PACCAR
PCAR
$71.4B
$333M 2.07%
6,320,322
-146,907
-2% -$7.56M
SCHW
22
Charles Schwab
SCHW
$185B
$329M 2.04%
6,914,305
+2,235,971
+48% +$98.6M
PPG icon
23
PPG Industries
PPG
$24.9B
$318M 1.97%
2,385,484
-63,625
-3% -$8.06M
CERN
24
DELISTED
Cerner Corp
CERN
$315M 1.95%
4,293,049
-97,122
-2% -$6.72M
NTR icon
25
Nutrien
NTR
$33.7B
$272M 1.68%
5,668,787
-3,082,708
-35% -$149M
1
2 3

Similar funds

MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Fiduciary Management Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Fiduciary Management Inc held 70 positions worth $16.1B, up 4.8% from $15.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fiduciary Management Inc's Q4 2019 filing shows 3 new, 21 increased, 40 reduced and 4 closed positions. Its largest new stake was Comcast: 4,329,549 shares worth $195M. The largest sale was eBay, an estimated $353M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Fiduciary Management Inc's largest Q4 2019 buy was Comcast: 4,329,549 shares worth $195M.
  • Fiduciary Management Inc added most to Booking.com in Q4 2019, an estimated $145M increase.
  • Fiduciary Management Inc's biggest Q4 2019 reduction was Nutrien, cutting an estimated $149M.
  • Fiduciary Management Inc fully exited eBay in Q4 2019, selling an estimated $353M.
  • Fiduciary Management Inc's ten largest holdings make up 38% of its $16.1B portfolio in Q4 2019.
  • Fiduciary Management Inc opened 3 new positions and closed 4 in Q4 2019.
  • Fiduciary Management Inc's portfolio value rose 4.8% quarter-over-quarter to $16.1B.

Based on Fiduciary Management Inc's 13F filing for Q4 2019, filed 11 Feb 2020.