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
$1.61B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.8M
3
+$20.1M
4
WWW icon
Wolverine World Wide
WWW
+$19.9M
5
BIG
Big Lots, Inc.
BIG
+$19.3M

Top Sells

1
+$22.8M
2
+$18.8M
3
+$17.6M
4
ORB
ORBITAL SCIENCES CORP
ORB
+$17.6M
5
GIII icon
G-III Apparel Group
GIII
+$17.2M

Sector Composition

1 Financials 17.79%
2 Industrials 14.94%
3 Technology 14.44%
4 Healthcare 11.01%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.66%
472,510
+154,120
77
$8.04M 0.5%
+178,987
78
$961K 0.06%
17,240
-1,880
79
$872K 0.05%
25,090
-210
80
$734K 0.05%
16,140
-1,760
81
$734K 0.05%
15,330
-1,680
82
$731K 0.05%
8,680
-1,610
83
$728K 0.05%
58,530
-9,910
84
$714K 0.04%
18,440
-2,020
85
$709K 0.04%
6,110
-670
86
$691K 0.04%
11,730
-1,280
87
$680K 0.04%
17,980
-1,960
88
$680K 0.04%
5,400
-30
89
$670K 0.04%
11,650
-1,270
90
$661K 0.04%
+13,260
91
$659K 0.04%
+7,300
92
$656K 0.04%
30,450
-3,330
93
$652K 0.04%
12,180
-426,065
94
$642K 0.04%
27,800
95
$641K 0.04%
24,780
-2,700
96
$626K 0.04%
+12,070
97
$624K 0.04%
15,430
-250
98
$597K 0.04%
+17,800
99
$593K 0.04%
6,220
+860
100
$590K 0.04%
10,660
-1,160
2 3
4
5 6