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
$1.7B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.9M
3
+$23.4M
4
TXRH icon
Texas Roadhouse
TXRH
+$23.3M
5
RRX icon
Regal Rexnord
RRX
+$21.9M

Top Sells

1
+$25.9M
2
+$25.7M
3
+$24.8M
4
BIG
Big Lots, Inc.
BIG
+$23.1M
5
UIL
UIL HOLDINGS
UIL
+$22.8M

Sector Composition

1 Financials 18.38%
2 Industrials 16.77%
3 Technology 13.76%
4 Healthcare 12.3%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.3M 1.19%
500,551
+74,572
52
$20.3M 1.19%
325,093
-21,799
53
$20.2M 1.19%
+306,788
54
$20.2M 1.19%
65,862
+631
55
$19.7M 1.16%
375,017
-102,923
56
$19.5M 1.14%
396,179
+214,340
57
$19M 1.12%
692,315
+45,699
58
$19M 1.12%
605,315
+355,315
59
$19M 1.12%
+348,635
60
$18.9M 1.11%
+305,945
61
$18.9M 1.11%
343,734
-70,906
62
$18.6M 1.09%
576,791
+6,321
63
$18.3M 1.07%
1,101,093
-430,002
64
$17.8M 1.05%
1,086,018
+169,421
65
$17.7M 1.04%
379,204
+3,601
66
$17.3M 1.02%
586,790
-133,148
67
$17.2M 1.01%
445,746
-52,907
68
$16.8M 0.99%
1,280,448
-320,107
69
$16.7M 0.98%
335,674
+26,684
70
$16.7M 0.98%
548,353
+56,160
71
$16.6M 0.97%
+207,183
72
$16.4M 0.96%
294,776
+42,806
73
$15.9M 0.93%
+694,821
74
$15.6M 0.92%
419,220
-9,980
75
$15.5M 0.91%
737,910
-98,965
1 2
3
4 5