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
$1.61B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.8M
3
+$20.1M
4
WWW icon
Wolverine World Wide
WWW
+$19.9M
5
BIG
Big Lots, Inc.
BIG
+$19.3M

Top Sells

1
+$22.8M
2
+$18.8M
3
+$17.6M
4
ORB
ORBITAL SCIENCES CORP
ORB
+$17.6M
5
GIII icon
G-III Apparel Group
GIII
+$17.2M

Sector Composition

1 Financials 17.79%
2 Industrials 14.94%
3 Technology 14.44%
4 Healthcare 11.01%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$574K 0.04%
15,070
-5,610
102
$568K 0.04%
5,320
-580
103
$559K 0.03%
10,730
+210
104
$558K 0.03%
3,720
-410
105
$557K 0.03%
+52,990
106
$551K 0.03%
16,060
-500
107
$546K 0.03%
16,030
+30
108
$520K 0.03%
13,720
-1,500
109
$491K 0.03%
24,360
+6,120
110
$489K 0.03%
24,780
-2,710
111
$485K 0.03%
17,090
-3,200
112
$483K 0.03%
13,330
-5,060
113
$478K 0.03%
5,400
-3,440
114
$473K 0.03%
8,120
-4,400
115
$470K 0.03%
11,600
-6,840
116
$456K 0.03%
4,120
-830
117
$417K 0.03%
9,990
118
– –
-15,330
119
– –
-33,400
120
– –
-1,122,560
121
– –
-320,225
122
– –
-5,380
123
– –
-415,356
124
– –
-10,610
125
– –
-234,780
2 3 4
5
6