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
$1.41B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.5M
3
+$18.3M
4
ISIL
Intersil Corp
ISIL
+$15.9M
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$15.4M

Top Sells

1
+$23.7M
2
+$23.6M
3
+$23.3M
4
IRF
INTL RECTIFIER CORP
IRF
+$21.6M
5
DORM icon
Dorman Products
DORM
+$20.6M

Sector Composition

1 Industrials 19.01%
2 Financials 17.49%
3 Technology 13.34%
4 Healthcare 10.88%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 1.15%
734,968
-52,910
52
$16.1M 1.14%
918,505
-11,280
53
$15.9M 1.13%
+1,121,510
54
$15.8M 1.12%
633,580
+44,740
55
$15.6M 1.11%
397,750
+36,890
56
$15.6M 1.11%
246,585
-3,740
57
$15.4M 1.1%
784,935
+151,000
58
$15.4M 1.1%
+103,890
59
$15.2M 1.08%
213,290
-28,050
60
$15M 1.07%
533,225
+48,724
61
$15M 1.06%
318,335
+43,640
62
$14.8M 1.05%
471,990
-1,935
63
$14.7M 1.04%
1,005,540
+75,750
64
$14.6M 1.03%
852,640
+108,020
65
$14.4M 1.02%
+504,161
66
$14.4M 1.02%
234,780
+40,290
67
$14.3M 1.02%
+753,336
68
$14.2M 1.01%
1,122,560
-643,810
69
$14.2M 1.01%
318,390
-35,990
70
$14.2M 1.01%
802,685
-13,500
71
$14.1M 1%
530,695
-9,370
72
$14M 1%
461,490
-10,700
73
$14M 0.99%
446,283
-40,166
74
$13.9M 0.99%
+651,884
75
$13.7M 0.97%
272,020
+4,430
1 2
3
4 5