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
$1.41B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.5M
3
+$18.3M
4
ISIL
Intersil Corp
ISIL
+$15.9M
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$15.4M

Top Sells

1
+$23.7M
2
+$23.6M
3
+$23.3M
4
IRF
INTL RECTIFIER CORP
IRF
+$21.6M
5
DORM icon
Dorman Products
DORM
+$20.6M

Sector Composition

1 Industrials 19.01%
2 Financials 17.49%
3 Technology 13.34%
4 Healthcare 10.88%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 1.4%
1,603,430
-24,560
27
$19.3M 1.37%
222,980
-19,860
28
$19.3M 1.37%
1,742,475
-30,130
29
$19.3M 1.37%
484,815
-8,950
30
$19.3M 1.37%
443,560
+104,130
31
$18.8M 1.33%
320,225
-3,640
32
$18.5M 1.32%
+304,200
33
$18.4M 1.31%
980,960
+78,920
34
$18.4M 1.3%
1,875,720
-35,990
35
$18.3M 1.3%
+789,198
36
$18.3M 1.3%
1,298,660
-181,930
37
$18.1M 1.29%
446,570
-5,740
38
$17.7M 1.26%
711,880
-8,260
39
$17.6M 1.25%
437,110
-10,430
40
$17.6M 1.25%
632,455
-9,080
41
$17.5M 1.24%
308,960
+14,080
42
$17.4M 1.24%
848,315
-14,410
43
$17.3M 1.23%
330,518
-4,230
44
$17.2M 1.22%
415,356
-129,900
45
$17.1M 1.21%
865,400
+127,770
46
$16.8M 1.19%
290,798
+14,320
47
$16.6M 1.18%
195,364
-2,940
48
$16.5M 1.17%
391,530
-62,800
49
$16.5M 1.17%
539,395
-8,070
50
$16.5M 1.17%
26,921
+2,234
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