FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
1-Year Return
4.47%
This Quarter Return
+3.6%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
-$176M
(-10%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
131
New
27
Increased
18
Reduced
55
Closed
31
Top Buys
| 1 |
Healthcare Realty
HR
|
$24.3M |
| 2 |
EPR Properties
EPR
|
$23.9M |
| 3 |
HEICO
HEI
|
$23.4M |
| 4 |
EXL Service
EXLS
|
$23.4M |
| 5 |
Helen of Troy
HELE
|
$23.2M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$26.6M |
| 2 |
Columbia Banking Systems
COLB
|
$25.9M |
| 3 |
Entegris
ENTG
|
$25.5M |
| 4 |
Integer Holdings
ITGR
|
$24.6M |
| 5 |
ACI Worldwide
ACIW
|
$23.7M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Industrials | 16.51% |
| 3 | Technology | 11.37% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Real Estate | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$10.9B
| $529K | 0.03% |
16,650
-1,955
| -11% | -$62.1K |
|
77
Avery Dennison
AVY
$13B
| $498K | 0.03% |
6,910
-810
| -10% | -$58.4K |
|
78
Alexandria Real Estate Equities
ARE
$14B
| $486K | 0.03% |
+5,350
| New | +$486K |
|
79
Albemarle
ALB
$9.36B
| $473K | 0.03% |
+7,390
| New | +$473K |
|
|
HDS
80
DELISTED
HD Supply Holdings, Inc.
HDS
| $469K | 0.03% |
14,180
-240
| -2% | -$7.94K |
|
81
Premier
PINC
$2.14B
| $459K | 0.03% |
13,750
-1,615
| -11% | -$53.9K |
|
82
CDW
CDW
$21.5B
| $457K | 0.03% |
11,020
-1,295
| -11% | -$53.7K |
|
83
Bankunited
BKU
$2.93B
| $455K | 0.03% |
13,215
-1,550
| -10% | -$53.4K |
|
84
Aramark
ARMK
$10.3B
| $445K | 0.03% |
+18,607
| New | +$445K |
|
85
Old Dominion Freight Line
ODFL
$30.9B
| $442K | 0.03% |
19,020
-2,235
| -11% | -$51.9K |
|
86
IQVIA
IQV
$31B
| $440K | 0.03% |
+6,755
| New | +$440K |
|
87
Ingredion
INGR
$8.18B
| $433K | 0.03% |
4,050
-475
| -10% | -$50.8K |
|
88
Assurant
AIZ
$10.9B
| $418K | 0.03% |
5,425
-635
| -10% | -$48.9K |
|
89
Huntington Bancshares
HBAN
$26B
| $411K | 0.03% |
43,145
-5,060
| -10% | -$48.2K |
|
|
SBNY
90
DELISTED
Signature Bank
SBNY
| $407K | 0.03% |
2,995
+385
| +15% | +$52.3K |
|
|
SIVB
91
DELISTED
SVB Financial Group
SIVB
| $405K | 0.03% |
3,960
+520
| +15% | +$53.2K |
|
92
Steel Dynamics
STLD
$19.2B
| $386K | 0.03% |
+17,140
| New | +$386K |
|
93
Popular Inc
BPOP
$8.49B
| $379K | 0.02% |
13,260
-1,555
| -10% | -$44.4K |
|
94
Sabre
SABR
$683M
| $374K | 0.02% |
+12,935
| New | +$374K |
|
|
GRA
95
DELISTED
W.R. Grace & Co.
GRA
| $365K | 0.02% |
5,135
+555
| +12% | +$39.5K |
|
|
NFX
96
DELISTED
Newfield Exploration
NFX
| $363K | 0.02% |
+10,910
| New | +$363K |
|
97
Reinsurance Group of America
RGA
$13B
| $330K | 0.02% |
+3,425
| New | +$330K |
|
98
Hasbro
HAS
$11.2B
| $329K | 0.02% |
+4,110
| New | +$329K |
|
99
Zebra Technologies
ZBRA
$15.7B
| $318K | 0.02% |
4,605
-540
| -10% | -$37.3K |
|
100
Toro Company
TTC
$7.86B
| $313K | 0.02% |
+7,260
| New | +$313K |
|