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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
-24.99%
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
$11.5B
AUM Growth
-$4.65B
Cap. Flow
-$419M
Cap. Flow %
-3.65%
Top 10 Hldgs %
37.7%
Holding
75
New
9
Increased
25
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$282M
2
BKNG icon
Booking.com
BKNG
+$277M
3
CMCSA icon
Comcast
CMCSA
+$153M
4
ETN icon
Eaton
ETN
+$129M
5
EMR icon
Emerson Electric
EMR
+$126M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$315M
2
NTR icon
Nutrien
NTR
+$272M
3
ACN icon
Accenture
ACN
+$227M
4
DG icon
Dollar General
DG
+$173M
5
SWK icon
Stanley Black & Decker
SWK
+$143M

Sector Composition

Rank Sector Weight
1 Industrials 25.57%
2 Financials 20.18%
3 Healthcare 13.4%
4 Consumer Staples 11.07%
5 Consumer Discretionary 9.46%
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
$643M 5.6%
3,519,208
+11,153
+0.3% +$2.37M
UNH icon
2
UnitedHealth
UNH
$382B
$540M 4.7%
2,163,750
-178,779
-8% -$49.2M
BKNG icon
3
Booking.com
BKNG
$156B
$509M 4.44%
9,463,525
+3,948,750
+72% +$277M
CB icon
4
Chubb
CB
$140B
$450M 3.92%
4,026,572
-315,840
-7% -$45.3M
DG icon
5
Dollar General
DG
$28.4B
$416M 3.62%
2,755,273
-1,123,439
-29% -$173M
HON icon
6
Honeywell
HON
$76.4B
$380M 3.31%
3,010,620
-208,297
-6% -$32.2M
DGX icon
7
Quest Diagnostics
DGX
$26B
$374M 3.26%
4,658,167
+68,125
+1% +$7.05M
MAS icon
8
Masco
MAS
$14.6B
$367M 3.2%
10,613,511
-1,469,565
-12% -$64.2M
EXPD icon
9
Expeditors International
EXPD
$22.3B
$345M 3.01%
5,172,304
-537,341
-9% -$38.3M
UL icon
10
Unilever
UL
$142B
$306M 2.66%
5,370,908
-425,428
-7% -$26.7M
ACN icon
11
Accenture
ACN
$106B
$298M 2.59%
1,824,722
-1,179,995
-39% -$227M
JPM icon
12
JPMorgan Chase
JPM
$916B
$297M 2.58%
3,294,924
-1,113,492
-25% -$135M
TJX icon
13
TJX Companies
TJX
$179B
$295M 2.57%
6,163,172
-678,318
-10% -$39M
SCHW
14
Charles Schwab
SCHW
$182B
$290M 2.52%
8,615,343
+1,701,038
+25% +$71.4M
DLTR icon
15
Dollar Tree
DLTR
$24.8B
$280M 2.44%
3,809,111
-235,005
-6% -$20M
SNN icon
16
Smith & Nephew
SNN
$13.7B
$275M 2.39%
7,665,831
-445,018
-5% -$19.7M
CMCSA icon
17
Comcast
CMCSA
$87.3B
$273M 2.38%
7,952,889
+3,623,340
+84% +$153M
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
$273M 2.37%
9,589,283
-156,215
-2% -$5.83M
OMC icon
19
Omnicom Group
OMC
$23.5B
$272M 2.37%
4,957,272
-349,857
-7% -$24.8M
NTRS icon
20
Northern Trust
NTRS
$21.8B
$272M 2.37%
3,603,764
+1,242,291
+53% +$114M
ETN icon
21
Eaton
ETN
$141B
$272M 2.37%
3,496,675
+1,407,572
+67% +$129M
PEP icon
22
PepsiCo
PEP
$196B
$270M 2.35%
2,246,103
-577,164
-20% -$78M
TEL icon
23
TE Connectivity
TEL
$60B
$265M 2.31%
4,211,395
-561,262
-12% -$47.9M
PHG icon
24
Philips
PHG
$25.5B
$255M 2.22%
+7,980,935
New +$282M
PCAR icon
25
PACCAR
PCAR
$70.5B
$242M 2.11%
5,931,392
-388,930
-6% -$18.3M
1
2 3

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Fiduciary Management Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Fiduciary Management Inc held 75 positions worth $11.5B, down 29% from $16.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fiduciary Management Inc withdrew a net $419M in Q1 2020, closing 5 positions and reducing 36 holdings. Its most notable exit was Cerner Corp, an estimated $315M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Management Inc opened a new position in Philips worth $255M.

  • Fiduciary Management Inc's largest Q1 2020 buy was Philips: 7,980,935 shares worth $255M.
  • Fiduciary Management Inc added most to Booking.com in Q1 2020, an estimated $277M increase.
  • Fiduciary Management Inc's biggest Q1 2020 reduction was Accenture, cutting an estimated $227M.
  • Fiduciary Management Inc fully exited Cerner Corp in Q1 2020, selling an estimated $315M.
  • Fiduciary Management Inc's ten largest holdings make up 38% of its $11.5B portfolio in Q1 2020.
  • Fiduciary Management Inc opened 9 new positions and closed 5 in Q1 2020.
  • Fiduciary Management Inc's portfolio value fell 29% quarter-over-quarter to $11.5B.

Based on Fiduciary Management Inc's 13F filing for Q1 2020, filed 14 May 2020.