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
$1.53B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.1M
3
+$21.9M
4
EPR icon
EPR Properties
EPR
+$21.8M
5
NHI icon
National Health Investors
NHI
+$21.4M

Top Sells

1
+$26.6M
2
+$25.9M
3
+$25.5M
4
ITGR icon
Integer Holdings
ITGR
+$24.6M
5
ACIW icon
ACI Worldwide
ACIW
+$23.7M

Sector Composition

1 Financials 18.22%
2 Industrials 16.51%
3 Technology 12.15%
4 Consumer Discretionary 11.21%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
76
Essential Utilities
WTRG
$10.6B
$529K 0.03%
16,650
-1,955
AVY icon
77
Avery Dennison
AVY
$12B
$498K 0.03%
6,910
-810
ARE icon
78
Alexandria Real Estate Equities
ARE
$9.14B
$486K 0.03%
+5,350
ALB icon
79
Albemarle
ALB
$20.1B
$473K 0.03%
+7,390
HDS
80
DELISTED
HD Supply Holdings, Inc.
HDS
$469K 0.03%
14,180
-240
PINC
81
DELISTED
Premier
PINC
$459K 0.03%
13,750
-1,615
CDW icon
82
CDW
CDW
$17.5B
$457K 0.03%
11,020
-1,295
BKU icon
83
Bankunited
BKU
$3.33B
$455K 0.03%
13,215
-1,550
ARMK icon
84
Aramark
ARMK
$14.1B
$445K 0.03%
+18,607
ODFL icon
85
Old Dominion Freight Line
ODFL
$48.6B
$442K 0.03%
19,020
-2,235
IQV icon
86
IQVIA
IQV
$29.5B
$440K 0.03%
+6,755
INGR icon
87
Ingredion
INGR
$6.44B
$433K 0.03%
4,050
-475
AIZ icon
88
Assurant
AIZ
$12.3B
$418K 0.03%
5,425
-635
HBAN icon
89
Huntington Bancshares
HBAN
$32.2B
$411K 0.03%
43,145
-5,060
SBNY
90
DELISTED
Signature Bank
SBNY
$407K 0.03%
2,995
+385
SIVB
91
DELISTED
SVB Financial Group
SIVB
$405K 0.03%
3,960
+520
STLD icon
92
Steel Dynamics
STLD
$40B
$386K 0.03%
+17,140
BPOP icon
93
Popular Inc
BPOP
$9.61B
$379K 0.02%
13,260
-1,555
SABR icon
94
Sabre
SABR
$735M
$374K 0.02%
+12,935
GRA
95
DELISTED
W.R. Grace & Co.
GRA
$365K 0.02%
5,135
+555
NFX
96
DELISTED
Newfield Exploration
NFX
$363K 0.02%
+10,910
RGA icon
97
Reinsurance Group of America
RGA
$12.9B
$330K 0.02%
+3,425
HAS icon
98
Hasbro
HAS
$12.1B
$329K 0.02%
+4,110
ZBRA icon
99
Zebra Technologies
ZBRA
$11.8B
$318K 0.02%
4,605
-540
TTC icon
100
Toro Company
TTC
$8.7B
$313K 0.02%
+7,260
2 3
4
5 6