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
$1.41B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.5M
3
+$18.3M
4
ISIL
Intersil Corp
ISIL
+$15.9M
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$15.4M

Top Sells

1
+$23.7M
2
+$23.6M
3
+$23.3M
4
IRF
INTL RECTIFIER CORP
IRF
+$21.6M
5
DORM icon
Dorman Products
DORM
+$20.6M

Sector Composition

1 Industrials 19.01%
2 Financials 17.49%
3 Technology 13.34%
4 Healthcare 10.88%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.3M 0.95%
403,090
-27,120
77
$12.4M 0.88%
+425,184
78
$2.57M 0.18%
40,190
-202,310
79
$912K 0.06%
19,120
+1,720
80
$764K 0.05%
15,330
+1,380
81
$760K 0.05%
6,780
+610
82
$756K 0.05%
10,290
+1,570
83
$750K 0.05%
25,300
-13,610
84
$750K 0.05%
8,840
+3,320
85
$749K 0.05%
12,920
-406,910
86
$738K 0.05%
68,440
+2,510
87
$738K 0.05%
17,900
+1,610
88
$736K 0.05%
20,290
+1,830
89
$734K 0.05%
20,680
+6,360
90
$726K 0.05%
13,010
-360
91
$718K 0.05%
18,440
-1,640
92
$705K 0.05%
15,680
-90
93
$696K 0.05%
20,460
+1,840
94
$691K 0.05%
33,400
+8,120
95
$682K 0.05%
17,010
+2,145
96
$682K 0.05%
33,780
+11,140
97
$676K 0.05%
11,820
+1,060
98
$667K 0.05%
18,390
-641,068
99
$664K 0.05%
+19,940
100
$650K 0.05%
27,800
+3,520
2 3
4
5 6