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
$1.61B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.8M
3
+$20.1M
4
WWW icon
Wolverine World Wide
WWW
+$19.9M
5
BIG
Big Lots, Inc.
BIG
+$19.3M

Top Sells

1
+$22.8M
2
+$18.8M
3
+$17.6M
4
ORB
ORBITAL SCIENCES CORP
ORB
+$17.6M
5
GIII icon
G-III Apparel Group
GIII
+$17.2M

Sector Composition

1 Financials 17.79%
2 Industrials 14.94%
3 Technology 14.44%
4 Healthcare 11.01%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.3M 1.2%
+483,360
52
$19M 1.18%
+271,602
53
$18.7M 1.16%
568,035
+34,810
54
$18.6M 1.16%
+285,290
55
$18.4M 1.14%
433,445
-51,370
56
$18M 1.12%
+415,972
57
$17.9M 1.11%
+1,193,847
58
$17.1M 1.06%
847,180
-133,780
59
$17M 1.06%
500,520
+28,530
60
$16.9M 1.05%
253,190
-55,770
61
$16.9M 1.05%
344,920
+18,710
62
$16.9M 1.05%
279,362
-51,156
63
$16.8M 1.04%
308,458
+17,660
64
$16.6M 1.03%
+203,744
65
$16.5M 1.03%
294,000
-152,570
66
$16.3M 1.02%
+607,920
67
$16.2M 1.01%
250,130
-163,290
68
$15.9M 0.99%
518,965
-11,730
69
$15.9M 0.99%
38,234
+11,313
70
$15.8M 0.98%
969,060
+116,420
71
$15.6M 0.97%
+470,977
72
$15.6M 0.97%
+233,942
73
$15.3M 0.95%
1,065,950
+60,410
74
$15.2M 0.95%
416,360
+24,830
75
$15.2M 0.94%
698,858
-36,110
1 2
3
4 5