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
$1.7B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.9M
3
+$23.4M
4
TXRH icon
Texas Roadhouse
TXRH
+$23.3M
5
RRX icon
Regal Rexnord
RRX
+$21.9M

Top Sells

1
+$25.9M
2
+$25.7M
3
+$24.8M
4
BIG
Big Lots, Inc.
BIG
+$23.1M
5
UIL
UIL HOLDINGS
UIL
+$22.8M

Sector Composition

1 Financials 18.38%
2 Industrials 16.77%
3 Technology 13.76%
4 Healthcare 12.3%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.03%
20,200
-4,660
102
$495K 0.03%
16,624
-719,600
103
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10,680
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104
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105
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106
$463K 0.03%
+39,635
107
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19,950
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108
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+24,090
109
$438K 0.03%
12,930
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110
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11,050
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111
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112
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113
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114
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115
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116
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117
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118
$365K 0.02%
9,065
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119
– –
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120
– –
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121
– –
-57,950
122
– –
-6,880
123
– –
-9,770
124
– –
-1,647,705
125
– –
-202,411
2 3 4
5
6