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
$1.38B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.6M
3
+$14.5M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$14.4M
5
ACAT
Arctic Cat Inc
ACAT
+$13.8M

Top Sells

1
+$16.1M
2
+$15.9M
3
+$15.5M
4
SMTC icon
Semtech
SMTC
+$15.4M
5
LCII icon
LCI Industries
LCII
+$15.3M

Sector Composition

1 Technology 20.34%
2 Industrials 16.35%
3 Financials 13.64%
4 Consumer Discretionary 9.09%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.32%
369,630
+66,280
27
$18.2M 1.32%
480,150
-2,660
28
$18.1M 1.31%
374,560
+37,930
29
$18M 1.3%
411,400
-55,230
30
$18M 1.3%
919,314
-5,126
31
$17.9M 1.3%
319,210
+16,380
32
$17.7M 1.28%
716,350
+56,940
33
$17.6M 1.27%
323,190
+20,800
34
$17.6M 1.27%
660,515
+33,940
35
$17.6M 1.27%
+931,292
36
$17.4M 1.26%
885,225
-970
37
$17.4M 1.26%
468,490
+8,710
38
$17.2M 1.25%
434,331
-2,850
39
$17.1M 1.24%
972,555
-98,120
40
$16.8M 1.22%
331,086
+6,760
41
$16.7M 1.21%
369,355
-1,630
42
$16.6M 1.2%
385,860
+48,070
43
$16.5M 1.19%
199,790
+220
44
$16.4M 1.19%
355,530
+43,150
45
$16.4M 1.19%
263,505
-700
46
$16.4M 1.18%
1,043,784
-495,976
47
$16.3M 1.18%
354,323
-80,190
48
$16.1M 1.16%
1,374,705
-8,000
49
$16M 1.16%
1,575,990
+240,490
50
$16M 1.16%
630,013
+84,020
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