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
$1.7B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.9M
3
+$23.4M
4
TXRH icon
Texas Roadhouse
TXRH
+$23.3M
5
RRX icon
Regal Rexnord
RRX
+$21.9M

Top Sells

1
+$25.9M
2
+$25.7M
3
+$24.8M
4
BIG
Big Lots, Inc.
BIG
+$23.1M
5
UIL
UIL HOLDINGS
UIL
+$22.8M

Sector Composition

1 Financials 18.38%
2 Industrials 16.77%
3 Technology 13.76%
4 Healthcare 12.3%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 1.42%
345,186
-42,389
27
$23.8M 1.4%
383,134
+4,197
28
$23.7M 1.39%
1,972,371
+21,756
29
$23.6M 1.39%
1,296,592
+107,770
30
$23.5M 1.38%
317,253
+2,832
31
$23.4M 1.37%
+425,310
32
$23.4M 1.37%
288,983
-39,287
33
$23.3M 1.37%
446,623
+4,930
34
$23.3M 1.37%
+621,650
35
$23.1M 1.36%
1,742,218
+225,303
36
$22.6M 1.33%
859,135
+7,010
37
$22.5M 1.32%
564,003
-53,113
38
$22.4M 1.31%
482,261
+3,596
39
$22.3M 1.31%
1,530,386
-306,774
40
$22.3M 1.31%
751,700
+239,132
41
$21.9M 1.29%
+301,820
42
$21.9M 1.28%
851,731
-113,219
43
$21.9M 1.28%
+1,042,280
44
$21.4M 1.26%
340,578
-183,739
45
$21.4M 1.26%
434,710
+158,650
46
$21M 1.23%
317,412
+59,573
47
$20.9M 1.22%
+736,985
48
$20.5M 1.2%
298,000
+27,245
49
$20.4M 1.2%
603,143
+6,746
50
$20.3M 1.19%
+556,952
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