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
– –
-16,910
131
– –
-308,990
132
– –
-24,892
133
– –
-8,270
134
– –
-17,080
135
– –
-479,495
136
– –
-440,420
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
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-401,285
147
– –
-9,660
148
– –
-724,050
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