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
AL
102
DELISTED
Air Lease Corp
AL
– –
-11,670
AMC icon
103
AMC Entertainment Holdings
AMC
$1.08B
– –
-76,327
APOG icon
104
Apogee Enterprises
APOG
$777M
– –
-413,917
AVNT icon
105
Avient
AVNT
$3.54B
– –
-10,685
BOOT icon
106
Boot Barn
BOOT
$4.96B
– –
-1,474,646
GPOR
107
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,070
LABL
108
DELISTED
Multi-Color Corp
LABL
– –
-295,405
ALR
109
DELISTED
Alere Inc
ALR
– –
-8,815
HAR
110
DELISTED
Harman International Industries
HAR
– –
-3,670
DCT
111
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-540,470
TCF
112
DELISTED
TCF Financial Corporation
TCF
– –
-1,447,983
CHMT
113
DELISTED
Chemtura Corporation
CHMT
– –
-837,350
ACIW icon
114
ACI Worldwide
ACIW
$4.52B
– –
-1,105,696
COLB icon
115
Columbia Banking Systems
COLB
$8.59B
– –
-797,206
ENTG icon
116
Entegris
ENTG
$22.2B
– –
-1,925,017
EWBC icon
117
East-West Bancorp
EWBC
$16.2B
– –
-12,385
FLO icon
118
Flowers Foods
FLO
$1.8B
– –
-18,825
ITGR icon
119
Integer Holdings
ITGR
$3.07B
– –
-514,957
IWM icon
120
iShares Russell 2000 ETF
IWM
$77.2B
– –
-12,650
JLL icon
121
Jones Lang LaSalle
JLL
$16.2B
– –
-3,285
MYGN icon
122
Myriad Genetics
MYGN
$480M
– –
-403,460
ONB icon
123
Old National Bancorp
ONB
$9.26B
– –
-1,556,790
PENN icon
124
PENN Entertainment
PENN
$2.12B
– –
-1,433,955
TGI
125
DELISTED
Triumph Group
TGI
– –
-489,283
2 3 4
5
6