FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.44%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MasTec
MTZ
|
$21.1M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$20.9M |
| 3 |
Webster Financial
WBS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
101
DELISTED
Weingarten Realty Investors
WRI
| $555K | 0.04% | +18,030 | New | +$555K |
|
102
Teledyne Technologies
TDY
$25.2B
| $549K | 0.04% | +7,100 | New | +$549K |
|
103
Popular Inc
BPOP
$8.49B
| $530K | 0.04% | +17,490 | New | +$530K |
|
104
Hain Celestial
HAIN
$162M
| $528K | 0.04% | +8,130 | New | +$528K |
|
105
United Rentals
URI
$61.5B
| $512K | 0.04% | +10,250 | New | +$512K |
|
106
Air Lease Corp
AL
$6.73B
| $503K | 0.04% | +18,230 | New | +$503K |
|
107
Viavi Solutions
VIAV
$2.52B
| $500K | 0.04% | +34,790 | New | +$500K |
|
108
Revvity
RVTY
$10.5B
| $493K | 0.04% | +15,180 | New | +$493K |
|
109
Comerica
CMA
$9.07B
| $485K | 0.04% | +12,170 | New | +$485K |
|
110
Eagle Materials
EXP
$7.49B
| $482K | 0.04% | +7,280 | New | +$482K |
|
111
Berkshire Hills Bancorp
BHLB
$1.21B
| $469K | 0.04% | +16,910 | New | +$469K |
|
|
CAMP
112
DELISTED
CalAmp Corp.
CAMP
| $462K | 0.04% | +31,650 | New | +$462K |
|
113
Travel + Leisure Co
TNL
$4.11B
| $452K | 0.04% | +7,900 | New | +$452K |
|
|
FEIC
114
DELISTED
FEI COMPANY
FEIC
| $452K | 0.04% | +6,190 | New | +$452K |
|
115
Old Dominion Freight Line
ODFL
$31.7B
| $451K | 0.04% | +10,845 | New | +$451K |
|
116
IDEX
IEX
$12.4B
| $445K | 0.03% | +8,270 | New | +$445K |
|
117
Sally Beauty Holdings
SBH
$1.37B
| $444K | 0.03% | +14,280 | New | +$444K |
|
118
Fossil Group
FOSL
$165M
| $442K | 0.03% | +4,280 | New | +$442K |
|
119
LKQ Corp
LKQ
$8.39B
| $440K | 0.03% | +17,080 | New | +$440K |
|
120
Jones Lang LaSalle
JLL
$14.5B
| $437K | 0.03% | +4,790 | New | +$437K |
|
|
RSE
121
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $435K | 0.03% | +22,150 | New | +$435K |
|
122
Church & Dwight Co
CHD
$22.7B
| $433K | 0.03% | +7,010 | New | +$433K |
|
123
Carlyle Group
CG
$23.4B
| $431K | 0.03% | +16,770 | New | +$431K |
|
124
CMS Energy
CMS
$21.4B
| $431K | 0.03% | +15,870 | New | +$431K |
|
|
ATML
125
DELISTED
ATMEL CORP
ATML
| $430K | 0.03% | +58,550 | New | +$430K |
|