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
$1.48B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$20M
3
+$19.6M
4
WTFC icon
Wintrust Financial
WTFC
+$18.9M
5
IRF
INTL RECTIFIER CORP
IRF
+$18.6M

Top Sells

1
+$20.3M
2
+$19.4M
3
+$18.5M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$18M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$16.8M

Sector Composition

1 Industrials 19.78%
2 Technology 18.86%
3 Financials 14.44%
4 Consumer Discretionary 12.42%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.33%
1,688,870
+112,880
27
$19.5M 1.32%
666,675
+6,160
28
$19.4M 1.31%
704,460
-11,890
29
$19.3M 1.31%
274,475
-35,830
30
$19.3M 1.31%
784,399
-100,826
31
$19.2M 1.3%
550,135
-26,910
32
$19M 1.29%
317,010
-52,620
33
$19M 1.29%
1,481,282
-20,720
34
$19M 1.29%
364,915
-4,440
35
$18.9M 1.28%
+410,450
36
$18.9M 1.28%
773,679
+166,330
37
$18.6M 1.26%
+712,850
38
$18.5M 1.26%
349,600
-5,930
39
$18.5M 1.25%
297,623
-56,700
40
$18.4M 1.25%
474,830
-7,950
41
$18.4M 1.25%
403,290
-76,860
42
$18.3M 1.24%
1,515,010
+441,790
43
$18.3M 1.24%
314,110
-5,100
44
$18.1M 1.23%
393,841
-40,490
45
$18M 1.22%
+240,120
46
$17.7M 1.2%
219,889
-58,370
47
$17.7M 1.2%
+479,476
48
$17.3M 1.18%
195,900
-3,890
49
$17.3M 1.18%
748,403
+118,390
50
$17.2M 1.17%
446,520
+116,000
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