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
$1.67B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$23.1M
3
+$21.7M
4
AVNS icon
Avanos Medical
AVNS
+$21M
5
SPN
Superior Energy Services, Inc.
SPN
+$18.2M

Top Sells

1
+$23.2M
2
+$22.4M
3
+$21.2M
4
POLY
Plantronics, Inc.
POLY
+$21.2M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$21.1M

Sector Composition

1 Financials 18.22%
2 Industrials 14.72%
3 Technology 13.88%
4 Healthcare 11.79%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.03%
+15,750
102
$554K 0.03%
+57,950
103
$553K 0.03%
+17,740
104
$542K 0.03%
14,355
-1,705
105
$515K 0.03%
9,305
-7,935
106
$513K 0.03%
12,880
-5,100
107
$512K 0.03%
12,820
-2,610
108
$476K 0.03%
3,745
-2,365
109
$473K 0.03%
8,285
-2,445
110
$466K 0.03%
8,885
-1,775
111
$458K 0.03%
12,265
-1,455
112
$451K 0.03%
3,480
-1,920
113
$441K 0.03%
6,880
-1,240
114
$438K 0.03%
+23,910
115
$421K 0.03%
3,150
-2,170
116
$328K 0.02%
7,140
-2,850
117
– –
-969,060
118
– –
-11,600
119
– –
-321,408
120
– –
-38,234
121
– –
-4,120
122
– –
-698,858
123
– –
-1,065,950
124
– –
-8,680
125
– –
-17,090
2 3 4
5
6