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FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
1-Year Est. Return
4.47%
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
–
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$20.1M |
| 2 |
Diamondrock Hospitality Co
DRH
|
+$20M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
+$19.9M |
| 4 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$19.4M |
| 5 |
MasTec
MTZ
|
+$19.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.49% |
| 2 | Industrials | 14.89% |
| 3 | Financials | 14.79% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
101
DELISTED
Weingarten Realty Investors
WRI
| $555K | 0.04% |
+18,030
| New | +$589K |
|
102
Teledyne Technologies
TDY
$32B
| $549K | 0.04% |
+7,100
| New | +$541K |
|
103
Popular Inc
BPOP
$11.1B
| $530K | 0.04% |
+17,490
| New | +$506K |
|
104
Hain Celestial
HAIN
$53.7M
| $528K | 0.04% |
+16,260
| New | +$524K |
|
105
United Rentals
URI
$72.4B
| $512K | 0.04% |
+10,250
| New | +$546K |
|
|
AL
106
DELISTED
Air Lease Corp
AL
| $503K | 0.04% |
+18,230
| New | +$511K |
|
107
Viavi Solutions
VIAV
$9.66B
| $500K | 0.04% |
+61,161
| New | +$473K |
|
108
Revvity
RVTY
$12.8B
| $493K | 0.04% |
+15,180
| New | +$497K |
|
|
CMA
109
DELISTED
Comerica
CMA
| $485K | 0.04% |
+12,170
| New | +$454K |
|
110
Eagle Materials
EXP
$6.57B
| $482K | 0.04% |
+7,280
| New | +$504K |
|
|
BBT
111
Beacon Financial Corp
BBT
$2.66B
| $469K | 0.04% |
+16,910
| New | +$446K |
|
|
CAMP
112
DELISTED
CalAmp Corp.
CAMP
| $462K | 0.04% |
+1,376
| New | +$376K |
|
113
Travel + Leisure Co
TNL
$4.7B
| $452K | 0.04% |
+17,499
| New | +$481K |
|
|
FEIC
114
DELISTED
FEI COMPANY
FEIC
| $452K | 0.04% |
+6,190
| New | +$426K |
|
115
Old Dominion Freight Line
ODFL
$44.9B
| $451K | 0.04% |
+32,535
| New | +$436K |
|
116
IDEX
IEX
$17.3B
| $445K | 0.03% |
+8,270
| New | +$441K |
|
117
Sally Beauty Holdings
SBH
$1.58B
| $444K | 0.03% |
+14,280
| New | +$431K |
|
118
Fossil Group
FOSL
$318M
| $442K | 0.03% |
+4,280
| New | +$433K |
|
119
LKQ Corp
LKQ
$6.29B
| $440K | 0.03% |
+17,080
| New | +$408K |
|
120
Jones Lang LaSalle
JLL
$16.7B
| $437K | 0.03% |
+4,790
| New | +$450K |
|
|
RSE
121
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $435K | 0.03% |
+22,150
| New | +$432K |
|
122
Church & Dwight Co
CHD
$24.5B
| $433K | 0.03% |
+14,020
| New | +$438K |
|
123
Carlyle Group
CG
$17.2B
| $431K | 0.03% |
+16,770
| New | +$496K |
|
124
CMS Energy
CMS
$22.3B
| $431K | 0.03% |
+15,870
| New | +$445K |
|
|
ATML
125
DELISTED
ATMEL CORP
ATML
| $430K | 0.03% |
+58,550
| New | +$413K |
|
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Fiduciary Management Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fiduciary Management Associates, which disclosed 134 positions worth $1.28B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is DuPont Fabros Technology Inc.: 804,830 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Financials.
- Fiduciary Management Associates's largest Q2 2013 buy was DuPont Fabros Technology Inc.: 804,830 shares worth $19.4M.
- Fiduciary Management Associates's ten largest holdings make up 16% of its $1.28B portfolio in Q2 2013.
- Fiduciary Management Associates disclosed 134 positions in Q2 2013, its first 13F filing on record.
Based on Fiduciary Management Associates's 13F filing for Q2 2013, filed 13 Aug 2013.