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
$1.38B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.6M
3
+$14.5M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$14.4M
5
ACAT
Arctic Cat Inc
ACAT
+$13.8M

Top Sells

1
+$16.1M
2
+$15.9M
3
+$15.5M
4
SMTC icon
Semtech
SMTC
+$15.4M
5
LCII icon
LCI Industries
LCII
+$15.3M

Sector Composition

1 Technology 20.34%
2 Industrials 16.35%
3 Financials 13.64%
4 Consumer Discretionary 9.09%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.3M 0.96%
+219,980
77
$13.3M 0.96%
592,090
-215,590
78
$12.7M 0.92%
+135,200
79
$9.53M 0.69%
12,479
-130
80
$7.33M 0.53%
341,460
-223,320
81
$7.32M 0.53%
531,840
-1,550
82
$6.84M 0.5%
311,715
-64,200
83
$2.49M 0.18%
36,370
84
$1.54M 0.11%
33,850
-335,090
85
$1.08M 0.08%
174,240
-2,136,080
86
$909K 0.07%
34,550
+18,680
87
$772K 0.06%
24,170
88
$722K 0.05%
141,100
89
$701K 0.05%
84,830
90
$685K 0.05%
14,700
-2,010
91
$677K 0.05%
23,070
+5,040
92
$675K 0.05%
7,730
+2,940
93
$674K 0.05%
+73,300
94
$669K 0.05%
35,990
+4,720
95
$666K 0.05%
24,210
+6,711
96
$646K 0.05%
28,600
-4,440
97
$615K 0.04%
29,860
+7,710
98
$605K 0.04%
22,000
+50
99
$603K 0.04%
7,100
100
$597K 0.04%
10,250
2 3
4
5 6