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
$1.5B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.2M
3
+$18.6M
4
ZBRA icon
Zebra Technologies
ZBRA
+$18.1M
5
EVER
Everbank Financial Corp
EVER
+$16.4M

Top Sells

1
+$21.8M
2
+$19M
3
+$19M
4
FUL icon
H.B. Fuller
FUL
+$19M
5
SHOO icon
Steven Madden
SHOO
+$18.9M

Sector Composition

1 Technology 20.21%
2 Industrials 18.12%
3 Financials 16.98%
4 Consumer Discretionary 10.26%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.4M 0.96%
+195,500
77
$14.4M 0.96%
527,950
+55,970
78
$11M 0.73%
334,065
-216,070
79
$8.95M 0.59%
521,970
-1,120
80
$8.94M 0.59%
+473,740
81
$2.14M 0.14%
27,660
82
$1.08M 0.07%
37,000
+8,740
83
$696K 0.05%
74,960
+25,660
84
$690K 0.05%
+20,080
85
$688K 0.05%
+14,600
86
$683K 0.05%
68,470
-7,710
87
$681K 0.05%
+32,680
88
$680K 0.05%
18,620
89
$679K 0.05%
13,370
+40
90
$677K 0.05%
12,540
-660
91
$674K 0.04%
15,770
+3,220
92
$656K 0.04%
14,560
-770
93
$627K 0.04%
6,090
94
$615K 0.04%
57,920
95
$614K 0.04%
9,777
+1,367
96
$606K 0.04%
6,380
-2,080
97
$601K 0.04%
9,360
-840
98
$593K 0.04%
14,865
-1,785
99
$580K 0.04%
6,540
100
$553K 0.04%
29,220
2 3
4
5 6