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
$1.5B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.2M
3
+$18.6M
4
ZBRA icon
Zebra Technologies
ZBRA
+$18.1M
5
EVER
Everbank Financial Corp
EVER
+$16.4M

Top Sells

1
+$21.8M
2
+$19M
3
+$19M
4
FUL icon
H.B. Fuller
FUL
+$19M
5
SHOO icon
Steven Madden
SHOO
+$18.9M

Sector Composition

1 Technology 20.21%
2 Industrials 18.12%
3 Financials 16.98%
4 Consumer Discretionary 10.26%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 1.13%
244,025
+36,240
52
$16.7M 1.11%
413,370
-146,650
53
$16.5M 1.09%
426,335
-46,690
54
$16.4M 1.09%
+828,795
55
$16.3M 1.08%
205,120
+40,090
56
$16.2M 1.08%
+655,000
57
$16.1M 1.07%
+286,223
58
$16M 1.07%
195,200
-700
59
$16M 1.06%
245,683
-51,940
60
$15.8M 1.05%
932,875
+770
61
$15.7M 1.05%
928,644
+117,080
62
$15.6M 1.03%
588,093
+127,433
63
$15.5M 1.03%
+1,110,764
64
$15.5M 1.03%
548,545
+22,660
65
$15.4M 1.02%
331,050
-19,600
66
$15.4M 1.02%
+451,840
67
$15.3M 1.02%
573,950
+163,770
68
$15.3M 1.02%
731,660
+396,620
69
$15.3M 1.02%
+449,110
70
$15.3M 1.02%
416,820
-195,110
71
$15.2M 1.01%
+914,950
72
$15.2M 1.01%
643,905
-87,360
73
$15.1M 1.01%
+455,970
74
$15.1M 1%
655,923
-92,480
75
$14.7M 0.97%
265,365
+19,780
1 2
3
4 5