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
$1.61B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.8M
3
+$20.1M
4
WWW icon
Wolverine World Wide
WWW
+$19.9M
5
BIG
Big Lots, Inc.
BIG
+$19.3M

Top Sells

1
+$22.8M
2
+$18.8M
3
+$17.6M
4
ORB
ORBITAL SCIENCES CORP
ORB
+$17.6M
5
GIII icon
G-III Apparel Group
GIII
+$17.2M

Sector Composition

1 Financials 17.79%
2 Industrials 14.94%
3 Technology 14.44%
4 Healthcare 11.01%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.4%
619,118
+172,835
27
$22.4M 1.4%
966,045
+47,540
28
$22.3M 1.39%
299,138
-85,010
29
$22.3M 1.39%
598,614
+173,430
30
$21.6M 1.35%
1,495,416
+373,906
31
$21.5M 1.34%
235,446
+12,466
32
$21.3M 1.33%
897,575
+112,640
33
$21.2M 1.32%
124,660
+20,770
34
$21.2M 1.32%
+399,320
35
$21.1M 1.32%
1,554,260
+85,137
36
$21.1M 1.31%
680,651
+176,490
37
$20.9M 1.3%
769,134
+117,250
38
$20.9M 1.3%
721,125
-68,073
39
$20.8M 1.29%
753,060
+41,180
40
$20.8M 1.29%
+272,830
41
$20.8M 1.29%
468,340
+24,780
42
$20.5M 1.27%
321,408
-44,922
43
$20.4M 1.27%
551,150
+89,660
44
$20.2M 1.26%
1,262,990
-35,670
45
$20.2M 1.26%
470,855
+8,590
46
$20.1M 1.25%
+398,998
47
$19.9M 1.24%
1,812,060
-63,660
48
$19.9M 1.24%
+674,636
49
$19.9M 1.24%
379,415
+61,080
50
$19.8M 1.23%
902,115
+53,800
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