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
$1.51B
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21M
3
+$18.2M
4
BFAM icon
Bright Horizons
BFAM
+$16.1M
5
BCPC
Balchem Corp
BCPC
+$15.8M

Top Sells

1
+$21.4M
2
+$20.4M
3
+$19.3M
4
KN icon
Knowles
KN
+$18.6M
5
MASI icon
Masimo
MASI
+$18.2M

Sector Composition

1 Industrials 20.84%
2 Financials 17.12%
3 Technology 13.88%
4 Consumer Discretionary 11.36%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.39%
370,800
+33,710
27
$21M 1.39%
419,830
+16,210
28
$20.7M 1.37%
787,878
+131,955
29
$20.6M 1.37%
418,312
+33,820
30
$20.2M 1.34%
454,330
-235,670
31
$20M 1.33%
373,900
+24,100
32
$19.8M 1.31%
452,310
-6,840
33
$19.7M 1.3%
1,449,692
+338,928
34
$19.4M 1.29%
354,380
+23,330
35
$19.2M 1.27%
630,399
+42,306
36
$19M 1.26%
235,490
-3,450
37
$19M 1.26%
641,535
-109,550
38
$19M 1.26%
242,500
-3,055
39
$18.9M 1.26%
720,140
-1,370
40
$18.9M 1.26%
288,965
-11,395
41
$18.7M 1.24%
242,840
-1,185
42
$18.7M 1.24%
334,748
+48,525
43
$18.6M 1.23%
862,725
-40,235
44
$18.5M 1.23%
446,405
-5,435
45
$18.4M 1.22%
198,304
+16,530
46
$18.2M 1.21%
+472,190
47
$18M 1.19%
24,687
-3,888
48
$17.9M 1.19%
430,210
-6,455
49
$17.6M 1.17%
519,910
-8,040
50
$17.3M 1.15%
588,840
-8,930
1
2
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