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
$1.5B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.2M
3
+$18.6M
4
ZBRA icon
Zebra Technologies
ZBRA
+$18.1M
5
EVER
Everbank Financial Corp
EVER
+$16.4M

Top Sells

1
+$21.8M
2
+$19M
3
+$19M
4
FUL icon
H.B. Fuller
FUL
+$19M
5
SHOO icon
Steven Madden
SHOO
+$18.9M

Sector Composition

1 Technology 20.21%
2 Industrials 18.12%
3 Financials 16.98%
4 Consumer Discretionary 10.26%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.36%
769,510
+3,810
27
$20.4M 1.36%
191,505
-31,850
28
$20.2M 1.34%
840,610
+280
29
$20.1M 1.33%
426,001
+32,160
30
$19.9M 1.32%
436,665
+101,805
31
$19.9M 1.32%
902,960
-1,490
32
$19.8M 1.32%
553,436
+73,960
33
$19.5M 1.3%
711,440
-1,410
34
$19.3M 1.28%
415,470
+30,580
35
$19.1M 1.27%
300,360
-69,310
36
$18.7M 1.24%
459,150
+12,630
37
$18.6M 1.23%
+588,190
38
$18.4M 1.23%
1,523,020
-165,850
39
$18.2M 1.21%
667,275
+600
40
$18.1M 1.2%
+260,370
41
$18.1M 1.2%
403,620
+330
42
$18M 1.2%
238,940
-1,180
43
$18M 1.19%
911,145
+690
44
$17.9M 1.19%
813,469
+29,070
45
$17.8M 1.18%
597,770
-168,600
46
$17.7M 1.18%
28,575
+1,617
47
$17.3M 1.15%
277,360
-35,250
48
$17.2M 1.14%
517,100
+46,670
49
$17.1M 1.14%
245,555
-28,920
50
$17M 1.13%
181,774
-330
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