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
$1.38B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.6M
3
+$14.5M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$14.4M
5
ACAT
Arctic Cat Inc
ACAT
+$13.8M

Top Sells

1
+$16.1M
2
+$15.9M
3
+$15.5M
4
SMTC icon
Semtech
SMTC
+$15.4M
5
LCII icon
LCI Industries
LCII
+$15.3M

Sector Composition

1 Technology 20.34%
2 Industrials 16.35%
3 Financials 13.64%
4 Consumer Discretionary 9.09%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$580K 0.04%
20,970
+2,740
102
$573K 0.04%
15,180
103
$568K 0.04%
14,740
-1,520
104
$565K 0.04%
+17,520
105
$557K 0.04%
12,410
+2,400
106
$539K 0.04%
12,760
-2,030
107
$528K 0.04%
7,280
108
$524K 0.04%
+27,820
109
$509K 0.04%
16,940
+2,920
110
$505K 0.04%
67,920
+9,370
111
$501K 0.04%
13,310
+930
112
$499K 0.04%
32,535
113
$487K 0.04%
4,570
-2,005
114
$478K 0.03%
6,530
115
$461K 0.03%
5,670
-2,030
116
$459K 0.03%
17,490
117
$457K 0.03%
3,930
-350
118
$452K 0.03%
5,490
119
$449K 0.03%
53,689
-7,472
120
$446K 0.03%
11,350
-820
121
$443K 0.03%
7,100
122
$441K 0.03%
+56,480
123
$439K 0.03%
+22,800
124
$436K 0.03%
17,420
+1,560
125
$432K 0.03%
16,790
+20
2 3 4
5
6