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
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$26M
3
+$22.8M
4
CVLT icon
Commault Systems
CVLT
+$21.8M
5
ONB icon
Old National Bancorp
ONB
+$21.1M

Top Sells

1
+$25.7M
2
+$23.7M
3
+$22.3M
4
HURN icon
Huron Consulting
HURN
+$21.4M
5
IPHI
INPHI CORPORATION
IPHI
+$21M

Sector Composition

1 Financials 19.71%
2 Industrials 16.02%
3 Technology 14.35%
4 Healthcare 9.51%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
76
DELISTED
Superior Energy Services, Inc.
SPN
$12.6M 0.74%
932,505
+201,020
IWM icon
77
iShares Russell 2000 ETF
IWM
$69.9B
$1.42M 0.08%
12,650
-300
CMS icon
78
CMS Energy
CMS
$22.4B
$557K 0.03%
15,455
-4,350
WTRG icon
79
Essential Utilities
WTRG
$11.6B
$554K 0.03%
18,605
-5,855
PINC icon
80
Premier
PINC
$2.32B
$542K 0.03%
15,365
+935
HBAN icon
81
Huntington Bancshares
HBAN
$22.6B
$533K 0.03%
48,205
-5,585
BKU icon
82
Bankunited
BKU
$2.72B
$532K 0.03%
14,765
-1,710
JLL icon
83
Jones Lang LaSalle
JLL
$14.2B
$525K 0.03%
3,285
+270
CDW icon
84
CDW
CDW
$20B
$518K 0.03%
12,315
-1,425
EWBC icon
85
East-West Bancorp
EWBC
$13.2B
$515K 0.03%
12,385
-1,165
AIZ icon
86
Assurant
AIZ
$10.6B
$488K 0.03%
6,060
-705
WSM icon
87
Williams-Sonoma
WSM
$22.6B
$485K 0.03%
16,600
+4,460
AVY icon
88
Avery Dennison
AVY
$12.4B
$484K 0.03%
7,720
-895
ATO icon
89
Atmos Energy
ATO
$28.3B
$476K 0.03%
7,560
-875
CSL icon
90
Carlisle Companies
CSL
$13.8B
$460K 0.03%
5,180
-600
GRA
91
DELISTED
W.R. Grace & Co.
GRA
$456K 0.03%
4,580
-530
INGR icon
92
Ingredion
INGR
$7.79B
$433K 0.03%
4,525
-2,035
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
$433K 0.03%
14,420
-1,670
BPOP icon
94
Popular Inc
BPOP
$7.83B
$420K 0.02%
14,815
-275
ODFL icon
95
Old Dominion Freight Line
ODFL
$29B
$418K 0.02%
21,255
+1,170
SIVB
96
DELISTED
SVB Financial Group
SIVB
$409K 0.02%
3,440
-400
FLO icon
97
Flowers Foods
FLO
$2.69B
$405K 0.02%
18,825
-2,585
SBNY
98
DELISTED
Signature Bank
SBNY
$400K 0.02%
2,610
-300
AL icon
99
Air Lease Corp
AL
$7.11B
$391K 0.02%
11,670
-1,350
ZBRA icon
100
Zebra Technologies
ZBRA
$14.9B
$359K 0.02%
5,145
-105
1 2 3
4
5