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
$1.7B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.9M
3
+$23.4M
4
TXRH icon
Texas Roadhouse
TXRH
+$23.3M
5
RRX icon
Regal Rexnord
RRX
+$21.9M

Top Sells

1
+$25.9M
2
+$25.7M
3
+$24.8M
4
BIG
Big Lots, Inc.
BIG
+$23.1M
5
UIL
UIL HOLDINGS
UIL
+$22.8M

Sector Composition

1 Financials 18.38%
2 Industrials 16.77%
3 Technology 13.76%
4 Healthcare 12.3%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.1M 0.77%
+254,604
77
$4.91M 0.29%
+260,740
78
$2.25M 0.13%
17,995
+11,725
79
$1.5M 0.09%
+22,290
80
$649K 0.04%
+18,055
81
$612K 0.04%
6,110
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82
$604K 0.04%
16,486
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83
$604K 0.04%
53,425
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84
$603K 0.04%
13,460
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85
$589K 0.03%
19,041
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86
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87
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88
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42,365
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92
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93
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28,305
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94
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95
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96
$521K 0.03%
8,555
-3,870
97
$517K 0.03%
+16,375
98
$513K 0.03%
7,995
-2,895
99
$512K 0.03%
2,995
-330
100
$509K 0.03%
5,075
-1,440
2 3
4
5 6