FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.44%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MasTec
MTZ
|
$21.1M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$20.9M |
| 3 |
Webster Financial
WBS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reliance Steel & Aluminium
RS
$15.5B
| $428K | 0.03% | +6,530 | New | +$428K |
|
127
IQVIA
IQV
$32.4B
| $426K | 0.03% | +10,010 | New | +$426K |
|
|
FRGI
128
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $426K | 0.03% | +12,380 | New | +$426K |
|
|
DRC
129
DELISTED
DRESSER-RAND GROUP INC
DRC
| $426K | 0.03% | +7,100 | New | +$426K |
|
130
Teleflex
TFX
$5.59B
| $425K | 0.03% | +5,490 | New | +$425K |
|
131
Toll Brothers
TOL
$13.4B
| $422K | 0.03% | +12,940 | New | +$422K |
|
132
Zions Bancorporation
ZION
$8.56B
| $419K | 0.03% | +14,510 | New | +$419K |
|
|
SPN
133
DELISTED
Superior Energy Services, Inc.
SPN
| $411K | 0.03% | +15,860 | New | +$411K |
|
|
ATW
134
DELISTED
Atwood Oceanics
ATW
| $396K | 0.03% | +7,610 | New | +$396K |
|