We are live on
!
Find out more
FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
1-Year Est. Return
4.47%
This Fund
S&P 500
This Quarter
Est. Return
+3.6%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$176M
(-10%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
131
New
27
Increased
18
Reduced
55
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$22.9M |
| 2 |
PRA
ProAssurance
PRA
|
+$22.1M |
| 3 |
HEICO Corp
HEI
|
+$21.9M |
| 4 |
EPR Properties
EPR
|
+$21.8M |
| 5 |
National Health Investors
NHI
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$26.6M |
| 2 |
Columbia Banking Systems
COLB
|
+$25.9M |
| 3 |
Entegris
ENTG
|
+$25.5M |
| 4 |
Integer Holdings
ITGR
|
+$24.6M |
| 5 |
ACI Worldwide
ACIW
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.22% |
| 2 | Industrials | 16.51% |
| 3 | Technology | 12.15% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Real Estate | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
26
DELISTED
Convergys
CVG
| $23.1M | 1.51% |
832,851
-81,150
| -9% | -$2.03M |
|
|
27
National Health Investors
NHI
$3.86B
| $23M | 1.5% |
+345,800
| New | +$21.4M |
|
28
Protolabs
PRLB
$1.85B
| $22.9M | 1.49% |
296,457
-108,715
| -27% | -$7.02M |
|
29
Texas Roadhouse
TXRH
$13B
| $22.8M | 1.49% |
522,755
-135,070
| -21% | -$5.24M |
|
|
PRA
30
DELISTED
ProAssurance
PRA
| $22.6M | 1.48% |
+447,445
| New | +$22.1M |
|
31
Take-Two Interactive
TTWO
$43.9B
| $22.6M | 1.48% |
600,320
-142,765
| -19% | -$4.94M |
|
32
Regal Rexnord
RRX
$13.8B
| $22.6M | 1.48% |
357,900
-22,370
| -6% | -$1.25M |
|
33
CNO Financial Group
CNO
$5B
| $22.5M | 1.47% |
1,254,960
-131,120
| -9% | -$2.28M |
|
34
Cabot Corp
CBT
$4.67B
| $22.4M | 1.47% |
+464,280
| New | +$20M |
|
35
Webster Financial
WBS
$12.3B
| $22.4M | 1.47% |
624,745
-60,890
| -9% | -$2.09M |
|
36
American Homes 4 Rent
AMH
$12.3B
| $22.2M | 1.45% |
1,398,380
+260,430
| +23% | +$3.9M |
|
37
Commault Systems
CVLT
$6.12B
| $21.8M | 1.43% |
505,828
-48,385
| -9% | -$1.79M |
|
38
MaxLinear
MXL
$6.43B
| $21.1M | 1.38% |
+1,140,125
| New | +$18.1M |
|
39
Wintrust Financial
WTFC
$11.1B
| $21.1M | 1.38% |
474,829
-46,000
| -9% | -$1.97M |
|
40
Blackbaud
BLKB
$1.49B
| $21M | 1.37% |
333,906
-54,922
| -14% | -$3.21M |
|
|
PVTB
41
DELISTED
PrivateBancorp Inc
PVTB
| $20.7M | 1.36% |
537,063
+13,055
| +2% | +$479K |
|
|
EVER
42
DELISTED
Everbank Financial Corp
EVER
| $19.9M | 1.3% |
1,316,909
+171,736
| +15% | +$2.39M |
|
|
MSCC
43
DELISTED
Microsemi Corp
MSCC
| $19.8M | 1.29% |
516,416
-50,415
| -9% | -$1.67M |
|
44
Visteon
VC
$2.8B
| $19.8M | 1.29% |
+248,172
| New | +$19.5M |
|
45
Graphic Packaging
GPK
$3.2B
| $19.6M | 1.28% |
+1,522,015
| New | +$18.5M |
|
|
IPHI
46
DELISTED
INPHI CORPORATION
IPHI
| $19.3M | 1.26% |
+580,058
| New | +$15.5M |
|
47
Bright Horizons
BFAM
$4.03B
| $19.1M | 1.25% |
+294,956
| New | +$19M |
|
48
Nexstar Media Group
NXST
$5.61B
| $19.1M | 1.25% |
431,652
+48,045
| +13% | +$2.17M |
|
|
ARGO
49
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.1M | 1.25% |
421,135
+9,538
| +2% | +$422K |
|
50
Steven Madden
SHOO
$3.17B
| $19M | 1.24% |
767,568
-75,000
| -9% | -$1.67M |
|
Similar funds
KG
NPIT
CAM
AIA
EIM
SHA
GWM
IUAM
Fiduciary Management Associates's Q1 2016 Portfolio in Review
As of Q1 2016, Fiduciary Management Associates held 131 positions worth $1.53B, down 10% from $1.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fiduciary Management Associates withdrew a net $215M in Q1 2016, closing 31 positions and reducing 55 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $26.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Fiduciary Management Associates opened a new position in Healthcare Realty worth $24.3M.
- Fiduciary Management Associates's largest Q1 2016 buy was Healthcare Realty: 826,680 shares worth $24.3M.
- Fiduciary Management Associates added most to Portland General Electric in Q1 2016, an estimated $5.11M increase.
- Fiduciary Management Associates's biggest Q1 2016 reduction was Evercore, cutting an estimated $8.01M.
- Fiduciary Management Associates fully exited Berry Global Group, Inc. in Q1 2016, selling an estimated $26.6M.
- Fiduciary Management Associates's ten largest holdings make up 18% of its $1.53B portfolio in Q1 2016.
- Fiduciary Management Associates opened 27 new positions and closed 31 in Q1 2016.
- Fiduciary Management Associates's portfolio value fell 10% quarter-over-quarter to $1.53B.
Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.