We are live on ! Find out more
FMA

Fiduciary Management Associates Portfolio holdings

AUM $1.53B
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$4.88M
Cap. Flow
-$25.6M
Cap. Flow %
-1.7%
Top 10 Hldgs %
15.7%
Holding
146
New
25
Increased
34
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$22.7M
2
LXP icon
LXP Industrial Trust
LXP
+$21.2M
3
B
Barnes Group Inc.
B
+$18M
4
BCPC
Balchem Corp
BCPC
+$16.9M
5
BFAM icon
Bright Horizons
BFAM
+$15.2M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$21.4M
2
ESL
Esterline Technologies
ESL
+$20.4M
3
MDP
Meredith Corporation
MDP
+$19.3M
4
KN icon
Knowles
KN
+$18.6M
5
MASI
Masimo
MASI
+$18.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.69%
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
CMC icon
76
Commercial Metals
CMC
$8.31B
$12.9M 0.85%
744,620
+270,880
+57% +$5.03M
WEB
77
DELISTED
Web.com Group, Inc.
WEB
$12.4M 0.82%
428,305
-20,805
-5% -$683K
CRAY
78
DELISTED
Cray, Inc.
CRAY
$9.37M 0.62%
+352,373
New +$10.2M
CGNX icon
79
Cognex
CGNX
$11.3B
$5.68M 0.38%
295,806
-632,838
-68% -$11.2M
IWC icon
80
iShares Micro-Cap ETF
IWC
$1.52B
$2.1M 0.14%
27,660
– –
CMS icon
81
CMS Energy
CMS
$22.3B
$1.21M 0.08%
38,910
+1,910
+5% +$56.8K
ATO icon
82
Atmos Energy
ATO
$28.8B
$929K 0.06%
17,400
+2,800
+19% +$141K
ITT icon
83
ITT
ITT
$19.1B
$759K 0.05%
15,770
– –
SIVB
84
DELISTED
SVB Financial Group
SIVB
$720K 0.05%
6,170
+2,120
+52% +$236K
IQV icon
85
IQVIA
IQV
$39.3B
$712K 0.05%
13,370
– –
PACW
86
DELISTED
PacWest Bancorp
PACW
$703K 0.05%
+16,290
New +$679K
CMA
87
DELISTED
Comerica
CMA
$700K 0.05%
13,950
+5,360
+62% +$262K
INN
88
Summit Hotel Properties
INN
$700M
$699K 0.05%
65,930
-9,030
-12% -$87.5K
FRC
89
DELISTED
First Republic Bank
FRC
$690K 0.05%
12,540
– –
COO icon
90
Cooper Companies
COO
$14.5B
$680K 0.05%
20,080
– –
PB icon
91
Prosperity Bancshares
PB
$8.89B
$674K 0.04%
10,760
+2,550
+31% +$154K
MAA icon
92
Mid-America Apartment Communities
MAA
$15.7B
$657K 0.04%
+9,000
New +$637K
EWBC icon
93
East-West Bancorp
EWBC
$18B
$652K 0.04%
18,620
– –
RVTY icon
94
Revvity
RVTY
$12.8B
$640K 0.04%
13,660
-900
-6% -$40.4K
PWR icon
95
Quanta Services
PWR
$101B
$638K 0.04%
18,460
+4,530
+33% +$157K
ODFL icon
96
Old Dominion Freight Line
ODFL
$44.9B
$620K 0.04%
29,220
– –
IT icon
97
Gartner
IT
$11.7B
$615K 0.04%
+8,720
New +$608K
JAH
98
DELISTED
JARDEN CORPORATION
JAH
$588K 0.04%
14,865
– –
AVNT icon
99
Avient
AVNT
$4.19B
$584K 0.04%
13,850
-402,970
-97% -$15.8M
PTC icon
100
PTC
PTC
$16B
$576K 0.04%
+14,850
New +$535K
2 3
4
5 6

Similar funds

KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.16% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.51% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return

Fiduciary Management Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Fiduciary Management Associates held 146 positions worth $1.51B, up 0.32% from $1.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fiduciary Management Associates's Q2 2014 filing shows 25 new, 34 increased, 48 reduced and 25 closed positions. Its largest new stake was Steris: 440,560 shares worth $23.6M. The largest sale was Cardtronics plc Class A Ordinary Shares (UK), an estimated $21.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Fiduciary Management Associates's largest Q2 2014 buy was Steris: 440,560 shares worth $23.6M.
  • Fiduciary Management Associates added most to TCF Financial Corporation in Q2 2014, an estimated $7.05M increase.
  • Fiduciary Management Associates's biggest Q2 2014 reduction was Avient, cutting an estimated $15.8M.
  • Fiduciary Management Associates fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q2 2014, selling an estimated $21.4M.
  • Fiduciary Management Associates's ten largest holdings make up 16% of its $1.51B portfolio in Q2 2014.
  • Fiduciary Management Associates opened 25 new positions and closed 25 in Q2 2014.
  • Fiduciary Management Associates's portfolio value rose 0.32% quarter-over-quarter to $1.51B.

Based on Fiduciary Management Associates's 13F filing for Q2 2014, filed 31 Jul 2014.