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
$1.48B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$20M
3
+$19.6M
4
WTFC icon
Wintrust Financial
WTFC
+$18.9M
5
IRF
INTL RECTIFIER CORP
IRF
+$18.6M

Top Sells

1
+$20.3M
2
+$19.4M
3
+$18.5M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$18M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$16.8M

Sector Composition

1 Industrials 19.78%
2 Technology 18.86%
3 Financials 14.44%
4 Consumer Discretionary 12.42%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14M 0.95%
351,680
-34,180
77
$13.6M 0.92%
370,875
-35,570
78
$11.2M 0.76%
410,180
+27,800
79
$8.68M 0.59%
523,090
-8,750
80
$8.04M 0.54%
335,040
-6,420
81
$6.96M 0.47%
305,995
-5,720
82
$2.08M 0.14%
27,660
-8,710
83
$757K 0.05%
28,260
-6,290
84
$735K 0.05%
76,180
-8,650
85
$691K 0.05%
13,200
-1,500
86
$681K 0.05%
16,650
-870
87
$680K 0.05%
12,020
-359,600
88
$673K 0.05%
21,330
-670
89
$665K 0.05%
+10,200
90
$659K 0.04%
19,802
-4,408
91
$659K 0.04%
8,460
-1,790
92
$656K 0.04%
24,320
-4,280
93
$651K 0.04%
18,620
-5,550
94
$647K 0.04%
6,320
-1,410
95
$644K 0.04%
20,710
-260
96
$643K 0.04%
64,340
+7,860
97
$643K 0.04%
118,000
-23,100
98
$632K 0.04%
15,330
+150
99
$618K 0.04%
13,330
+920
100
$601K 0.04%
13,240
-1,500
2 3
4
5 6