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
$1.51B
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21M
3
+$18.2M
4
BFAM icon
Bright Horizons
BFAM
+$16.1M
5
BCPC
Balchem Corp
BCPC
+$15.8M

Top Sells

1
+$21.4M
2
+$20.4M
3
+$19.3M
4
KN icon
Knowles
KN
+$18.6M
5
MASI icon
Masimo
MASI
+$18.2M

Sector Composition

1 Industrials 20.84%
2 Financials 17.12%
3 Technology 13.88%
4 Consumer Discretionary 11.36%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$572K 0.04%
14,830
+2,500
102
$565K 0.04%
12,740
+2,620
103
$563K 0.04%
+11,550
104
$562K 0.04%
+24,280
105
$560K 0.04%
+14,320
106
$553K 0.04%
6,090
107
$552K 0.04%
+5,520
108
$530K 0.04%
15,520
109
$513K 0.03%
5,440
-1,100
110
$494K 0.03%
22,640
111
$493K 0.03%
+4,590
112
$485K 0.03%
+3,840
113
$478K 0.03%
+25,280
114
$475K 0.03%
3,760
115
$473K 0.03%
7,530
116
$469K 0.03%
+19,040
117
$465K 0.03%
12,860
-2,460
118
$453K 0.03%
+7,070
119
$443K 0.03%
+9,570
120
$425K 0.03%
23,700
+10,890
121
$420K 0.03%
4,020
122
– –
-9,360
123
– –
-426,335
124
– –
-334,065
125
– –
-68,470
2 3 4
5
6