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
$1.5B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.2M
3
+$18.6M
4
ZBRA icon
Zebra Technologies
ZBRA
+$18.1M
5
EVER
Everbank Financial Corp
EVER
+$16.4M

Top Sells

1
+$21.8M
2
+$19M
3
+$19M
4
FUL icon
H.B. Fuller
FUL
+$19M
5
SHOO icon
Steven Madden
SHOO
+$18.9M

Sector Composition

1 Technology 20.21%
2 Industrials 18.12%
3 Financials 16.98%
4 Consumer Discretionary 10.26%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.04%
+8,210
102
$539K 0.04%
9,290
-2,730
103
$536K 0.04%
7,530
104
$522K 0.03%
+4,050
105
$519K 0.03%
4,630
+690
106
$514K 0.03%
13,930
-7,400
107
$508K 0.03%
7,670
+470
108
$481K 0.03%
15,520
109
$473K 0.03%
+6,900
110
$471K 0.03%
15,320
-2,030
111
$469K 0.03%
4,020
+490
112
$466K 0.03%
84,800
-33,200
113
$464K 0.03%
22,640
114
$463K 0.03%
10,120
-3,120
115
$460K 0.03%
12,330
-8,380
116
$447K 0.03%
12,460
+5,870
117
$446K 0.03%
3,760
-2,560
118
$445K 0.03%
8,590
-1,610
119
$430K 0.03%
9,890
120
$270K 0.02%
2,320
+10
121
$228K 0.02%
+12,810
122
– –
-24,320
123
– –
-13,020
124
– –
-370,875
125
– –
-64,340
2 3 4
5
6