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
$1.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.9M
3
+$20.5M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$20M
5
TMH
Team Health Holdings Inc
TMH
+$19.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.49%
2 Industrials 14.89%
3 Financials 14.79%
4 Consumer Discretionary 10.44%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$428K 0.03%
+6,530
127
$426K 0.03%
+10,010
128
$426K 0.03%
+12,380
129
$426K 0.03%
+7,100
130
$425K 0.03%
+5,490
131
$422K 0.03%
+12,940
132
$419K 0.03%
+14,510
133
$411K 0.03%
+15,860
134
$396K 0.03%
+7,610
2 3 4 5
6