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
$1.51B
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21M
3
+$18.2M
4
BFAM icon
Bright Horizons
BFAM
+$16.1M
5
BCPC
Balchem Corp
BCPC
+$15.8M

Top Sells

1
+$21.4M
2
+$20.4M
3
+$19.3M
4
KN icon
Knowles
KN
+$18.6M
5
MASI icon
Masimo
MASI
+$18.2M

Sector Composition

1 Industrials 20.84%
2 Financials 17.12%
3 Technology 13.88%
4 Consumer Discretionary 11.36%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.9M 0.85%
744,620
+270,880
77
$12.4M 0.82%
428,305
-20,805
78
$9.37M 0.62%
+352,373
79
$5.68M 0.38%
295,806
-632,838
80
$2.1M 0.14%
27,660
81
$1.21M 0.08%
38,910
+1,910
82
$929K 0.06%
17,400
+2,800
83
$759K 0.05%
15,770
84
$720K 0.05%
6,170
+2,120
85
$712K 0.05%
13,370
86
$703K 0.05%
+16,290
87
$700K 0.05%
13,950
+5,360
88
$699K 0.05%
65,930
-9,030
89
$690K 0.05%
12,540
90
$680K 0.05%
20,080
91
$674K 0.04%
10,760
+2,550
92
$657K 0.04%
+9,000
93
$652K 0.04%
18,620
94
$640K 0.04%
13,660
-900
95
$638K 0.04%
18,460
+4,530
96
$620K 0.04%
29,220
97
$615K 0.04%
+8,720
98
$588K 0.04%
14,865
99
$584K 0.04%
13,850
-402,970
100
$576K 0.04%
+14,850
2 3
4
5 6