FMA

Fiduciary Management Associates Portfolio holdings

AUM $1.53B
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.5M
3
+$18.3M
4
ISIL
Intersil Corp
ISIL
+$15.9M
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$15.4M

Top Sells

1
+$23.7M
2
+$23.6M
3
+$23.3M
4
IRF
INTL RECTIFIER CORP
IRF
+$21.6M
5
DORM icon
Dorman Products
DORM
+$20.6M

Sector Composition

1 Industrials 19.01%
2 Financials 17.49%
3 Technology 13.34%
4 Healthcare 10.88%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$647K 0.05%
27,480
-1,740
102
$641K 0.05%
12,520
-220
103
$622K 0.04%
27,490
+3,790
104
$608K 0.04%
5,430
+1,590
105
$602K 0.04%
16,320
+1,470
106
$600K 0.04%
18,240
+5,380
107
$578K 0.04%
5,900
+1,310
108
$548K 0.04%
5,380
-60
109
$542K 0.04%
15,220
+1,370
110
$538K 0.04%
16,560
+1,730
111
$533K 0.04%
9,990
+2,460
112
$522K 0.04%
4,130
+370
113
$519K 0.04%
10,520
-2,020
114
$487K 0.03%
+5,360
115
$471K 0.03%
16,000
+480
116
$465K 0.03%
4,950
+930
117
$440K 0.03%
5,830
-260
118
$430K 0.03%
10,610
-940
119
– –
-295,806
120
– –
-418,312
121
– –
-19,040
122
– –
-27,660
123
– –
-9,570
124
– –
-9,000
125
– –
-13,660
2 3 4
5
6