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
$1.51B
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$21M
3 +$18.2M
4
BFAM icon
Bright Horizons
BFAM
+$16.1M
5
BCPC
Balchem Corp
BCPC
+$15.8M

Top Sells

1 +$21.4M
2 +$20.4M
3 +$19.3M
4
KN icon
Knowles
KN
+$18.6M
5
MASI icon
Masimo
MASI
+$18.2M

Sector Composition

1 Industrials 20.84%
2 Financials 17.12%
3 Technology 13.88%
4 Consumer Discretionary 11.36%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$17.2M 1.14%
493,765
-23,335
52
$16.9M 1.12%
241,340
+45,840
53
$16.9M 1.12%
267,590
-9,770
54
$16.9M 1.12%
547,465
-4,230
55
$16.8M 1.11%
902,040
-9,105
56
$16.8M 1.11%
929,785
-3,090
57
$16.7M 1.11%
737,630
+93,725
58
$16.5M 1.09%
816,185
-12,610
59
$16.3M 1.08%
447,540
+34,170
60
$16.1M 1.07%
+375,500
61
$16.1M 1.07%
194,490
-10,630
62
$16.1M 1.07%
637,800
-17,200
63
$16M 1.06%
250,325
-81,435
64
$15.8M 1.05%
274,695
+9,330
65
$15.8M 1.05%
+294,880
66
$15.7M 1.04%
+267,988
67
$15.4M 1.02%
+360,860
68
$15.4M 1.02%
+339,430
69
$15.2M 1%
633,935
-135,575
70
$15M 1%
+486,449
71
$15M 0.99%
+484,501
72
$15M 0.99%
473,925
+17,955
73
$14.9M 0.99%
276,478
+30,795
74
$14.8M 0.98%
929,790
+407,820
75
$14.3M 0.95%
540,065
-8,480