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
$1.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.9M
3
+$20.5M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$20M
5
TMH
Team Health Holdings Inc
TMH
+$19.8M

Top Sells

No sells this quarter

Sector Composition

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
101
$555K 0.04%
+18,030
102
$549K 0.04%
+7,100
103
$530K 0.04%
+17,490
104
$528K 0.04%
+16,260
105
$512K 0.04%
+10,250
106
$503K 0.04%
+18,230
107
$500K 0.04%
+61,161
108
$493K 0.04%
+15,180
109
$485K 0.04%
+12,170
110
$482K 0.04%
+7,280
111
$469K 0.04%
+16,910
112
$462K 0.04%
+1,376
113
$452K 0.04%
+17,499
114
$452K 0.04%
+6,190
115
$451K 0.04%
+32,535
116
$445K 0.03%
+8,270
117
$444K 0.03%
+14,280
118
$442K 0.03%
+4,280
119
$440K 0.03%
+17,080
120
$437K 0.03%
+4,790
121
$435K 0.03%
+22,150
122
$433K 0.03%
+14,020
123
$431K 0.03%
+16,770
124
$431K 0.03%
+15,870
125
$430K 0.03%
+58,550
2 3 4
5
6