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
$1.67B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$23.1M
3
+$21.7M
4
AVNS icon
Avanos Medical
AVNS
+$21M
5
SPN
Superior Energy Services, Inc.
SPN
+$18.2M

Top Sells

1
+$23.2M
2
+$22.4M
3
+$21.2M
4
POLY
Plantronics, Inc.
POLY
+$21.2M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$21.1M

Sector Composition

1 Financials 18.22%
2 Industrials 14.72%
3 Technology 13.88%
4 Healthcare 11.79%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.66M 0.52%
+250,000
77
$780K 0.05%
+6,270
78
$687K 0.04%
9,775
-240,355
79
$685K 0.04%
62,015
+9,025
80
$677K 0.04%
14,430
-1,710
81
$673K 0.04%
19,275
-5,815
82
$667K 0.04%
16,485
-1,955
83
$664K 0.04%
+17,615
84
$662K 0.04%
47,035
-11,495
85
$659K 0.04%
10,890
-1,290
86
$657K 0.04%
12,425
+355
87
$657K 0.04%
+17,645
88
$656K 0.04%
7,080
-220
89
$656K 0.04%
+9,470
90
$654K 0.04%
9,770
-1,960
91
$644K 0.04%
6,515
+295
92
$632K 0.04%
11,950
-3,380
93
$623K 0.04%
24,860
-2,940
94
$607K 0.04%
11,855
-1,405
95
$598K 0.04%
15,910
-1,890
96
$586K 0.04%
+14,355
97
$586K 0.04%
25,850
-4,600
98
$572K 0.03%
16,640
+610
99
$571K 0.03%
22,155
-2,625
100
$567K 0.03%
3,325
-395
2 3
4
5 6