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
$1.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.9M
3
+$20.5M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$20M
5
TMH
Team Health Holdings Inc
TMH
+$19.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.49%
2 Industrials 14.89%
3 Financials 14.79%
4 Consumer Discretionary 10.44%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 1.06%
+339,208
52
$13.5M 1.05%
+209,605
53
$13.5M 1.05%
+409,415
54
$13.5M 1.05%
+22,121
55
$13.4M 1.05%
+542,700
56
$13.4M 1.05%
+264,205
57
$13.4M 1.04%
+616,424
58
$13.3M 1.04%
+827,015
59
$13.3M 1.04%
+626,575
60
$13.3M 1.03%
+28,251
61
$13.2M 1.03%
+337,790
62
$13.2M 1.03%
+611,917
63
$13.1M 1.02%
+212,935
64
$13.1M 1.02%
+121,265
65
$12.9M 1.01%
+308,990
66
$12.9M 1.01%
+137,295
67
$12.9M 1.01%
+660,680
68
$12.9M 1%
+302,390
69
$12.8M 1%
+724,050
70
$12.8M 1%
+312,380
71
$12.8M 1%
+479,070
72
$12.8M 1%
+325,815
73
$12.7M 0.99%
+785,136
74
$12.7M 0.99%
+459,780
75
$12.7M 0.99%
+305,940
1 2
3
4 5