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
$1.38B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.6M
3
+$14.5M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$14.4M
5
ACAT
Arctic Cat Inc
ACAT
+$13.8M

Top Sells

1
+$16.1M
2
+$15.9M
3
+$15.5M
4
SMTC icon
Semtech
SMTC
+$15.4M
5
LCII icon
LCI Industries
LCII
+$15.3M

Sector Composition

1 Technology 20.34%
2 Industrials 16.35%
3 Financials 13.64%
4 Consumer Discretionary 9.09%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 1.15%
1,633,320
+278,690
52
$15.8M 1.14%
406,445
-2,970
53
$15.3M 1.11%
482,780
-6,070
54
$15.1M 1.09%
568,600
+21,520
55
$14.9M 1.08%
1,072,950
+71,160
56
$14.9M 1.08%
403,155
-2,760
57
$14.7M 1.06%
211,295
-1,640
58
$14.6M 1.06%
507,365
+16,040
59
$14.6M 1.06%
297,255
-28,560
60
$14.6M 1.06%
341,410
+35,470
61
$14.5M 1.05%
607,349
-4,568
62
$14.5M 1.05%
+479,930
63
$14.4M 1.04%
+330,520
64
$14.4M 1.04%
117,045
-20,250
65
$14.4M 1.04%
601,580
-270,000
66
$14.2M 1.02%
949,775
+122,760
67
$13.9M 1%
577,304
-39,120
68
$13.8M 1%
+242,690
69
$13.8M 1%
778,833
-6,303
70
$13.8M 1%
+382,380
71
$13.8M 1%
99,732
-21,533
72
$13.8M 1%
25,473
+3,352
73
$13.8M 1%
336,968
-2,240
74
$13.4M 0.97%
34,428
+6,177
75
$13.3M 0.97%
+1,073,220
1 2
3
4 5