FMA

Fiduciary Management Associates Portfolio holdings

AUM $1.53B
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$23.1M
3
+$21.7M
4
AVNS icon
Avanos Medical
AVNS
+$21M
5
SPN
Superior Energy Services, Inc.
SPN
+$18.2M

Top Sells

1
+$23.2M
2
+$22.4M
3
+$21.2M
4
POLY
Plantronics, Inc.
POLY
+$21.2M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$21.1M

Sector Composition

1 Financials 18.22%
2 Industrials 14.72%
3 Technology 13.88%
4 Healthcare 11.79%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 1.44%
297,223
-1,915
27
$24.1M 1.44%
1,531,095
-4,795
28
$24M 1.44%
441,693
+42,695
29
$24M 1.44%
343,412
-39,808
30
$24M 1.44%
852,125
+244,205
31
$23.6M 1.41%
374,470
+19,900
32
$23.6M 1.41%
1,600,555
-288,325
33
$23.4M 1.4%
494,517
+78,545
34
$23.2M 1.39%
+542,200
35
$23.1M 1.39%
+65,231
36
$23.1M 1.38%
480,170
-3,190
37
$23M 1.38%
959,145
+57,030
38
$22.8M 1.37%
314,421
-3,850
39
$22.8M 1.37%
1,845,950
-4,875
40
$22.8M 1.36%
442,435
-212,145
41
$22M 1.32%
766,424
-2,710
42
$21.8M 1.31%
1,522,926
+27,510
43
$21.8M 1.31%
1,188,822
-5,025
44
$21.7M 1.3%
+617,116
45
$21.7M 1.3%
748,890
-4,170
46
$21.2M 1.27%
257,839
+54,095
47
$21M 1.26%
+425,979
48
$20.9M 1.26%
414,640
-1,720
49
$20.9M 1.25%
202,411
-33,035
50
$20.8M 1.24%
958,995
+111,815
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