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
$1.54B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$25M
3
+$21.4M
4
WPG
Washington Prime Group Inc.
WPG
+$21.1M
5
ZD icon
Ziff Davis
ZD
+$20.2M

Top Sells

1
+$27.5M
2
+$26.4M
3
+$25M
4
CLC
Clarcor
CLC
+$23.8M
5
WWD icon
Woodward
WWD
+$23.4M

Sector Composition

1 Financials 18.33%
2 Industrials 17.27%
3 Technology 13%
4 Consumer Discretionary 9.71%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 1.45%
509,384
-47,568
27
$21.7M 1.41%
1,027,541
-10,025
28
$21.4M 1.39%
558,848
-5,155
29
$21.4M 1.39%
342,296
-2,890
30
$21.1M 1.38%
+201,215
31
$21M 1.37%
875,006
+180,185
32
$20.9M 1.36%
729,395
-7,590
33
$20.7M 1.35%
466,242
-81,080
34
$20.6M 1.34%
1,699,205
-170,300
35
$20.4M 1.33%
717,369
-58,825
36
$20.3M 1.32%
662,468
+59,325
37
$20.3M 1.32%
297,690
-2,500
38
$20.2M 1.31%
+327,484
39
$19.9M 1.3%
1,017,599
-24,681
40
$19.6M 1.28%
265,548
-23,435
41
$19.2M 1.25%
575,485
+562,665
42
$19.2M 1.25%
374,529
+119,925
43
$18.6M 1.21%
411,616
-138,695
44
$18.4M 1.2%
442,718
-3,905
45
$18.2M 1.18%
241,263
+34,080
46
$17.5M 1.14%
672,049
+123,696
47
$17.4M 1.14%
844,256
-7,475
48
$17.1M 1.12%
+1,066,420
49
$17M 1.11%
+359,027
50
$17M 1.11%
504,435
-100,880
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