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
$1.48B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$20M
3
+$19.6M
4
WTFC icon
Wintrust Financial
WTFC
+$18.9M
5
IRF
INTL RECTIFIER CORP
IRF
+$18.6M

Top Sells

1
+$20.3M
2
+$19.4M
3
+$18.5M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$18M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$16.8M

Sector Composition

1 Industrials 19.78%
2 Technology 18.86%
3 Financials 14.44%
4 Consumer Discretionary 12.42%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$586K 0.04%
6,380
-720
102
$565K 0.04%
+7,200
103
$545K 0.04%
+12,550
104
$544K 0.04%
+6,090
105
$530K 0.04%
+8,410
106
$523K 0.04%
23,550
-6,310
107
$516K 0.04%
29,220
-3,315
108
$514K 0.03%
+57,920
109
$506K 0.03%
6,540
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110
$489K 0.03%
+9,890
111
$485K 0.03%
10,200
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112
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+7,530
113
$462K 0.03%
17,350
-70
114
$446K 0.03%
15,520
-1,970
115
$445K 0.03%
5,870
-660
116
$444K 0.03%
49,300
-24,000
117
$438K 0.03%
5,550
-120
118
$437K 0.03%
14,570
+60
119
$433K 0.03%
14,340
+30
120
$433K 0.03%
+3,940
121
$431K 0.03%
13,020
-3,920
122
$423K 0.03%
3,530
-400
123
$410K 0.03%
22,640
-13,350
124
$392K 0.03%
14,300
-8,770
125
$266K 0.02%
2,310
-2,260
2 3 4
5
6