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
$1.54B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$25M
3
+$21.4M
4
WPG
Washington Prime Group Inc.
WPG
+$21.1M
5
ZD icon
Ziff Davis
ZD
+$20.2M

Top Sells

1
+$27.5M
2
+$26.4M
3
+$25M
4
CLC
Clarcor
CLC
+$23.8M
5
WWD icon
Woodward
WWD
+$23.4M

Sector Composition

1 Financials 18.33%
2 Industrials 17.27%
3 Technology 13%
4 Consumer Discretionary 9.71%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 1.1%
298,985
-2,835
52
$16.7M 1.08%
1,505,983
+225,535
53
$16.6M 1.08%
492,796
-83,995
54
$16.6M 1.08%
371,892
-3,125
55
$16.6M 1.08%
+716,400
56
$16.5M 1.08%
1,091,618
-9,475
57
$16.5M 1.08%
628,210
-64,105
58
$16.2M 1.06%
+664,421
59
$16.1M 1.05%
+359,561
60
$16M 1.04%
+729,440
61
$15.9M 1.04%
378,893
+72,105
62
$15.9M 1.03%
+624,986
63
$15.8M 1.03%
202,903
-214,042
64
$15.7M 1.02%
62,418
-3,444
65
$15.5M 1.01%
1,177,533
+91,515
66
$15.4M 1%
504,585
+69,875
67
$15.2M 0.99%
+344,191
68
$15.2M 0.99%
284,137
-56,441
69
$14.9M 0.97%
+495,262
70
$14.8M 0.96%
673,201
+654,160
71
$14.3M 0.93%
774,591
+12,239
72
$14.2M 0.93%
515,047
+498,423
73
$12.9M 0.84%
+602,984
74
$10.9M 0.71%
415,260
-3,960
75
$10M 0.65%
762,230
+501,490
1 2
3
4 5