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
$1.54B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$25M
3
+$21.4M
4
WPG
Washington Prime Group Inc.
WPG
+$21.1M
5
ZD icon
Ziff Davis
ZD
+$20.2M

Top Sells

1
+$27.5M
2
+$26.4M
3
+$25M
4
CLC
Clarcor
CLC
+$23.8M
5
WWD icon
Woodward
WWD
+$23.4M

Sector Composition

1 Financials 18.33%
2 Industrials 17.27%
3 Technology 13%
4 Consumer Discretionary 9.71%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.03%
12,140
-1,190
102
$460K 0.03%
16,090
+110
103
$456K 0.03%
15,090
+100
104
$456K 0.03%
24,255
+165
105
$444K 0.03%
14,562
-1,924
106
$444K 0.03%
3,840
+1,030
107
$434K 0.03%
3,015
+20
108
$422K 0.03%
44,835
+5,200
109
$409K 0.03%
20,085
+135
110
$403K 0.03%
13,020
+90
111
$402K 0.03%
+5,250
112
$401K 0.03%
+2,910
113
$393K 0.03%
4,095
+730
114
$380K 0.02%
+13,555
115
$377K 0.02%
9,600
-1,080
116
$271K 0.02%
9,125
+60
117
– –
-482,261
118
– –
-500,551
119
– –
-1,742,218
120
– –
-5,960
121
– –
-7,655
122
– –
-23,855
123
– –
-798,315
124
– –
-42,365
125
– –
-859,135
2 3 4
5
6