FMA

Fiduciary Management Associates Portfolio holdings

AUM $1.53B
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.1M
3
+$15.7M
4
CFFN icon
Capitol Federal Financial
CFFN
+$13.4M
5
ACAT
Arctic Cat Inc
ACAT
+$13.2M

Top Sells

1
+$16.1M
2
+$15.9M
3
+$15.5M
4
SMTC icon
Semtech
SMTC
+$15.4M
5
XXIA
Ixia
XXIA
+$15.1M

Sector Composition

1 Technology 20.34%
2 Industrials 16.35%
3 Financials 13.64%
4 Consumer Discretionary 9.09%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.03%
14,510
127
$374K 0.03%
14,310
+30
128
$238K 0.02%
7,340
-5,600
129
– –
-440,420
130
– –
-17,080
131
– –
-3,470
132
– –
-16,910
133
– –
-308,990
134
– –
-24,892
135
– –
-8,270
136
– –
-479,495
137
– –
-7,800
138
– –
-389,395
139
– –
-781,390
140
– –
-1,376
141
– –
-7,610
142
– –
-822,200
143
– –
-1,006,035
144
– –
-6,190
145
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-351,980
146
– –
-401,285
147
– –
-9,660
148
– –
-724,050
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