FMA

Fiduciary Management Associates Portfolio holdings

AUM $1.53B
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$23.1M
3
+$21.7M
4
AVNS icon
Avanos Medical
AVNS
+$21M
5
SPN
Superior Energy Services, Inc.
SPN
+$18.2M

Top Sells

1
+$23.2M
2
+$22.4M
3
+$21.2M
4
POLY
Plantronics, Inc.
POLY
+$21.2M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$21.1M

Sector Composition

1 Financials 18.22%
2 Industrials 14.72%
3 Technology 13.88%
4 Healthcare 11.79%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.6M 1.24%
477,940
+44,495
52
$20.2M 1.21%
719,938
-4,075
53
$20.1M 1.2%
521,175
+52,835
54
$20M 1.2%
560,870
-7,165
55
$18.9M 1.13%
270,755
-2,075
56
$18.7M 1.12%
836,875
+812,515
57
$18.5M 1.11%
498,653
-1,867
58
$18.2M 1.09%
570,470
+51,505
59
$18.2M 1.09%
375,603
-243,515
60
$18.1M 1.09%
+711,360
61
$17.8M 1.06%
+742,055
62
$17.7M 1.06%
+596,397
63
$17.6M 1.06%
255,737
-23,625
64
$17.4M 1.05%
308,990
+23,700
65
$17.1M 1.02%
510,926
-163,710
66
$17.1M 1.02%
429,200
+84,280
67
$16.7M 1%
492,193
-106,421
68
$16.6M 0.99%
+646,616
69
$16.5M 0.99%
276,095
-17,905
70
$16.5M 0.99%
+512,568
71
$16.3M 0.98%
+916,597
72
$16.2M 0.97%
329,541
-32,871
73
$14M 0.84%
251,970
-1,220
74
$13.7M 0.82%
+276,060
75
$9.59M 0.57%
181,839
+2,852
1 2
3
4 5