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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
+16.64%
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
$11.9B
AUM Growth
+$430M
Cap. Flow
-$1.3B
Cap. Flow %
-10.9%
Top 10 Hldgs %
37.08%
Holding
75
New
5
Increased
11
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$313M
2
PGR icon
Progressive
PGR
+$215M
3
UL icon
Unilever
UL
+$36.3M
4
FCFS icon
FirstCash
FCFS
+$29.3M
5
PLXS icon
Plexus
PLXS
+$23.6M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$317M
2
UNH icon
UnitedHealth
UNH
+$267M
3
LUV icon
Southwest Airlines
LUV
+$201M
4
HON icon
Honeywell
HON
+$117M
5
EXPD icon
Expeditors International
EXPD
+$103M

Sector Composition

Rank Sector Weight
1 Industrials 24.12%
2 Financials 20.76%
3 Healthcare 12.82%
4 Consumer Staples 12.21%
5 Consumer Discretionary 9.02%
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
$567M 4.76%
3,174,628
-344,580
-10% -$62.9M
BKNG icon
2
Booking.com
BKNG
$156B
$519M 4.35%
8,143,100
-1,320,425
-14% -$80.4M
CB icon
3
Chubb
CB
$141B
$487M 4.09%
3,845,739
-180,833
-4% -$21M
MAS icon
4
Masco
MAS
$14.7B
$485M 4.07%
9,649,850
-963,661
-9% -$41.8M
DG icon
5
Dollar General
DG
$28.2B
$473M 3.97%
2,484,607
-270,666
-10% -$49M
DGX icon
6
Quest Diagnostics
DGX
$26B
$467M 3.92%
4,100,941
-557,226
-12% -$59.1M
UL icon
7
Unilever
UL
$143B
$369M 3.1%
5,978,928
+608,020
+11% +$36.3M
UNH icon
8
UnitedHealth
UNH
$387B
$364M 3.05%
1,232,831
-930,919
-43% -$267M
ACN icon
9
Accenture
ACN
$107B
$343M 2.88%
1,599,360
-225,362
-12% -$42.6M
DLTR icon
10
Dollar Tree
DLTR
$24.7B
$343M 2.88%
3,698,449
-110,662
-3% -$9.23M
SONY icon
11
Sony
SONY
$137B
$333M 2.8%
+24,098,430
New +$313M
CMCSA icon
12
Comcast
CMCSA
$87.4B
$331M 2.78%
8,495,040
+542,151
+7% +$20.6M
PHG icon
13
Philips
PHG
$25.3B
$327M 2.74%
8,598,289
+617,354
+8% +$21.5M
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
$315M 2.64%
9,078,707
-510,576
-5% -$15.8M
HON icon
15
Honeywell
HON
$76.5B
$289M 2.43%
2,123,737
-886,883
-29% -$117M
EXPD icon
16
Expeditors International
EXPD
$22.2B
$286M 2.4%
3,766,683
-1,405,621
-27% -$103M
TJX icon
17
TJX Companies
TJX
$180B
$286M 2.4%
5,648,493
-514,679
-8% -$25.8M
JPM icon
18
JPMorgan Chase
JPM
$926B
$279M 2.34%
2,961,038
-333,886
-10% -$31.7M
ETN icon
19
Eaton
ETN
$140B
$277M 2.32%
3,164,203
-332,472
-10% -$27.4M
PEP icon
20
PepsiCo
PEP
$197B
$269M 2.26%
2,035,063
-211,040
-9% -$27.8M
PCAR icon
21
PACCAR
PCAR
$70.7B
$268M 2.25%
5,364,504
-566,888
-10% -$26.5M
SCHW
22
Charles Schwab
SCHW
$185B
$262M 2.2%
7,762,429
-852,914
-10% -$30.6M
NTRS icon
23
Northern Trust
NTRS
$22B
$261M 2.19%
3,287,218
-316,546
-9% -$25.1M
PPG icon
24
PPG Industries
PPG
$24.9B
$248M 2.08%
2,336,786
-180,551
-7% -$17.4M
OMC icon
25
Omnicom Group
OMC
$23.7B
$246M 2.07%
4,509,435
-447,837
-9% -$24.4M
1
2 3

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Fiduciary Management Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Fiduciary Management Inc held 75 positions worth $11.9B, up 3.7% from $11.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiduciary Management Inc withdrew a net $1.3B in Q2 2020, closing 6 positions and reducing 53 holdings. Its most notable exit was Southwest Airlines, an estimated $201M position sold in full.

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

Against the trend, Fiduciary Management Inc opened a new position in Sony worth $333M.

  • Fiduciary Management Inc's largest Q2 2020 buy was Sony: 24,098,430 shares worth $333M.
  • Fiduciary Management Inc added most to Unilever in Q2 2020, an estimated $36.3M increase.
  • Fiduciary Management Inc's biggest Q2 2020 reduction was TE Connectivity, cutting an estimated $317M.
  • Fiduciary Management Inc fully exited Southwest Airlines in Q2 2020, selling an estimated $201M.
  • Fiduciary Management Inc's ten largest holdings make up 37% of its $11.9B portfolio in Q2 2020.
  • Fiduciary Management Inc opened 5 new positions and closed 6 in Q2 2020.
  • Fiduciary Management Inc's portfolio value rose 3.7% quarter-over-quarter to $11.9B.

Based on Fiduciary Management Inc's 13F filing for Q2 2020, filed 11 Aug 2020.