FMA

Fiduciary Management Associates Portfolio holdings

AUM $1.53B
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.1M
3
+$21.9M
4
EPR icon
EPR Properties
EPR
+$21.8M
5
NHI icon
National Health Investors
NHI
+$21.4M

Top Sells

1
+$26.6M
2
+$25.9M
3
+$25.5M
4
ITGR icon
Integer Holdings
ITGR
+$24.6M
5
ACIW icon
ACI Worldwide
ACIW
+$23.7M

Sector Composition

1 Financials 18.22%
2 Industrials 16.51%
3 Technology 12.15%
4 Consumer Discretionary 11.21%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
101
DELISTED
Washington Prime Group Inc.
WPG
– –
-215,070
ACIW icon
102
ACI Worldwide
ACIW
$4.16B
– –
-1,105,696
AL icon
103
Air Lease Corp
AL
$7.25B
– –
-11,670
AMC icon
104
AMC Entertainment Holdings
AMC
$604M
– –
-76,327
APOG icon
105
Apogee Enterprises
APOG
$847M
– –
-413,917
AVNT icon
106
Avient
AVNT
$3.75B
– –
-10,685
BOOT icon
107
Boot Barn
BOOT
$5.64B
– –
-1,474,646
GPOR
108
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,070
LABL
109
DELISTED
Multi-Color Corp
LABL
– –
-295,405
ALR
110
DELISTED
Alere Inc
ALR
– –
-8,815
COLB icon
111
Columbia Banking Systems
COLB
$8.58B
– –
-797,206
ENTG icon
112
Entegris
ENTG
$20.6B
– –
-1,925,017
EWBC icon
113
East-West Bancorp
EWBC
$15.3B
– –
-12,385
FLO icon
114
Flowers Foods
FLO
$2.01B
– –
-18,825
ITGR icon
115
Integer Holdings
ITGR
$2.97B
– –
-514,957
IWM icon
116
iShares Russell 2000 ETF
IWM
$74.7B
– –
-12,650
JLL icon
117
Jones Lang LaSalle
JLL
$14.8B
– –
-3,285
MYGN icon
118
Myriad Genetics
MYGN
$467M
– –
-403,460
ONB icon
119
Old National Bancorp
ONB
$9.18B
– –
-1,556,790
PENN icon
120
PENN Entertainment
PENN
$1.98B
– –
-1,433,955
TGI
121
DELISTED
Triumph Group
TGI
– –
-489,283
TILE icon
122
Interface
TILE
$1.77B
– –
-1,075,926
VRNT
123
DELISTED
Verint Systems
VRNT
– –
-929,677
WSM icon
124
Williams-Sonoma
WSM
$24B
– –
-16,600
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
– –
-799,706
2 3 4
5
6