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
$1.48B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$20M
3
+$19.6M
4
WTFC icon
Wintrust Financial
WTFC
+$18.9M
5
IRF
INTL RECTIFIER CORP
IRF
+$18.6M

Top Sells

1
+$20.3M
2
+$19.4M
3
+$18.5M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$18M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$16.8M

Sector Composition

1 Industrials 19.78%
2 Technology 18.86%
3 Financials 14.44%
4 Consumer Discretionary 12.42%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 1.15%
+182,104
52
$16.9M 1.15%
471,980
-7,950
53
$16.9M 1.14%
+470,430
54
$16.8M 1.14%
350,650
+27,460
55
$16.6M 1.13%
+312,610
56
$16.6M 1.12%
560,020
-8,580
57
$16.5M 1.12%
473,025
-98,835
58
$15.9M 1.07%
278,320
+35,630
59
$15.8M 1.07%
165,030
+47,985
60
$15.6M 1.06%
207,785
-3,510
61
$15.5M 1.05%
735,999
-42,834
62
$15.5M 1.05%
811,564
-232,220
63
$15.5M 1.05%
+765,700
64
$15.2M 1.03%
26,958
+1,485
65
$15.2M 1.03%
731,265
-241,290
66
$15.2M 1.03%
332,568
-4,400
67
$15.1M 1.03%
187,491
-76,014
68
$15.1M 1.02%
525,885
+18,520
69
$15M 1.02%
1,604,390
-28,930
70
$15M 1.02%
510,460
-91,120
71
$15M 1.01%
1,144,725
-229,980
72
$15M 1.01%
932,105
-17,670
73
$14.7M 1%
334,860
-76,540
74
$14.7M 1%
245,585
-51,670
75
$14.6M 0.99%
+460,660
1 2
3
4 5