FMA

Fiduciary Management Associates Portfolio holdings

AUM $1.53B
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.9M
3
+$20.5M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$20M
5
TMH
Team Health Holdings Inc
TMH
+$19.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.49%
2 Industrials 14.89%
3 Financials 14.79%
4 Consumer Discretionary 10.44%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.23%
+466,630
27
$15.7M 1.22%
+659,410
28
$15.6M 1.22%
+312,725
29
$15.5M 1.21%
+894,195
30
$15.5M 1.21%
+1,006,035
31
$15.4M 1.2%
+440,420
32
$15.4M 1.2%
+405,915
33
$15.3M 1.2%
+437,181
34
$15.1M 1.18%
+822,200
35
$15M 1.17%
+924,440
36
$14.8M 1.15%
+1,354,630
37
$14.8M 1.15%
+781,390
38
$14.7M 1.15%
+324,650
39
$14.7M 1.14%
+479,495
40
$14.6M 1.14%
+324,326
41
$14.5M 1.13%
+199,570
42
$14.5M 1.13%
+368,940
43
$14.5M 1.13%
+290,780
44
$14.3M 1.12%
+923,235
45
$14.3M 1.11%
+525,465
46
$14M 1.09%
+370,985
47
$14M 1.09%
+491,325
48
$13.8M 1.08%
+488,850
49
$13.8M 1.08%
+1,001,790
50
$13.7M 1.07%
+2,310,320
1
2
3 4 5