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
$1.54B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$25M
3
+$21.4M
4
WPG
Washington Prime Group Inc.
WPG
+$21.1M
5
ZD icon
Ziff Davis
ZD
+$20.2M

Top Sells

1
+$27.5M
2
+$26.4M
3
+$25M
4
CLC
Clarcor
CLC
+$23.8M
5
WWD icon
Woodward
WWD
+$23.4M

Sector Composition

1 Financials 18.33%
2 Industrials 17.27%
3 Technology 13%
4 Consumer Discretionary 9.71%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.27M 0.6%
+121,170
77
$9.24M 0.6%
731,485
-6,425
78
$6.67M 0.43%
158,650
-177,024
79
$6.4M 0.42%
+406,310
80
$4.34M 0.28%
108,158
-240,477
81
$3.93M 0.26%
147,771
-231,433
82
$3.91M 0.25%
133,199
+122,149
83
$1.41M 0.09%
12,950
-5,045
84
$700K 0.05%
19,805
+4,400
85
$647K 0.04%
+24,460
86
$590K 0.04%
13,130
-1,390
87
$589K 0.04%
16,475
-1,580
88
$573K 0.04%
+6,560
89
$570K 0.04%
53,790
+365
90
$570K 0.04%
28,500
+195
91
$562K 0.04%
13,740
+95
92
$535K 0.03%
+6,765
93
$530K 0.03%
+21,410
94
$520K 0.03%
13,550
+90
95
$505K 0.03%
5,780
-330
96
$496K 0.03%
14,430
+100
97
$491K 0.03%
8,435
+55
98
$487K 0.03%
8,615
+60
99
$475K 0.03%
5,110
+35
100
$470K 0.03%
20,340
+140
2 3
4
5 6