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
AL
101
DELISTED
Air Lease Corp
AL
– –
-11,670
ACIW icon
102
ACI Worldwide
ACIW
$4.18B
– –
-1,105,696
AMC icon
103
AMC Entertainment Holdings
AMC
$1.46B
– –
-76,327
APOG icon
104
Apogee Enterprises
APOG
$816M
– –
-413,917
AVNT icon
105
Avient
AVNT
$3.22B
– –
-10,685
BOOT icon
106
Boot Barn
BOOT
$5.17B
– –
-1,474,646
COLB icon
107
Columbia Banking Systems
COLB
$8.32B
– –
-797,206
ENTG icon
108
Entegris
ENTG
$21.8B
– –
-1,925,017
EWBC icon
109
East-West Bancorp
EWBC
$16.5B
– –
-12,385
FLO icon
110
Flowers Foods
FLO
$1.57B
– –
-18,825
ITGR icon
111
Integer Holdings
ITGR
$3.07B
– –
-514,957
IWM icon
112
iShares Russell 2000 ETF
IWM
$78.9B
– –
-12,650
JLL icon
113
Jones Lang LaSalle
JLL
$13.5B
– –
-3,285
MYGN icon
114
Myriad Genetics
MYGN
$397M
– –
-403,460
ONB icon
115
Old National Bancorp
ONB
$9.06B
– –
-1,556,790
PENN icon
116
PENN Entertainment
PENN
$2.66B
– –
-1,433,955
TGI
117
DELISTED
Triumph Group
TGI
– –
-489,283
TILE icon
118
Interface
TILE
$1.66B
– –
-1,075,926
VRNT
119
DELISTED
Verint Systems
VRNT
– –
-929,677
WSM icon
120
Williams-Sonoma
WSM
$24.1B
– –
-16,600
BERY
121
DELISTED
Berry Global Group, Inc.
BERY
– –
-799,706
INFN
122
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,181,799
VRTU
123
DELISTED
Virtusa Corporation
VRTU
– –
-528,579
GPOR
124
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,070
LABL
125
DELISTED
Multi-Color Corp
LABL
– –
-295,405
2 3 4
5
6