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
$1.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.9M
3
+$20.5M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$20M
5
TMH
Team Health Holdings Inc
TMH
+$19.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.49%
2 Industrials 14.89%
3 Financials 14.79%
4 Consumer Discretionary 10.44%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.6M 0.98%
+545,993
77
$12.5M 0.98%
+1,335,500
78
$12.5M 0.98%
+303,350
79
$12.3M 0.96%
+12,609
80
$12.2M 0.95%
+564,780
81
$12M 0.93%
+886,195
82
$11.5M 0.9%
+547,080
83
$7.58M 0.59%
+533,390
84
$7.14M 0.56%
+375,915
85
$5.83M 0.45%
+389,395
86
$2.25M 0.18%
+36,370
87
$668K 0.05%
+84,830
88
$665K 0.05%
+24,170
89
$643K 0.05%
+16,710
90
$642K 0.05%
+9,660
91
$640K 0.05%
+24,892
92
$639K 0.05%
+6,575
93
$633K 0.05%
+31,270
94
$626K 0.05%
+141,100
95
$617K 0.05%
+7,800
96
$608K 0.05%
+14,790
97
$599K 0.05%
+33,040
98
$581K 0.05%
+21,950
99
$569K 0.04%
+3,470
100
$556K 0.04%
+7,700
2 3
4
5 6