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
$1.38B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$18.7M
2 +$17.6M
3 +$14.5M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$14.4M
5
ACAT
Arctic Cat Inc
ACAT
+$13.8M

Top Sells

1 +$16.1M
2 +$15.9M
3 +$15.5M
4
SMTC icon
Semtech
SMTC
+$15.4M
5
LCII icon
LCI Industries
LCII
+$15.3M

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
-3,470
130
-7,610
131
-822,200
132
-1,006,035
133
-6,190
134
-351,980
135
-401,285
136
-9,660
137
-724,050
138
-16,910
139
-308,990
140
-24,892
141
-8,270
142
-17,080
143
-479,495
144
-440,420
145
-7,800
146
-389,395
147
-781,390
148
-1,376