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
$1.48B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$20M
3
+$19.6M
4
WTFC icon
Wintrust Financial
WTFC
+$18.9M
5
IRF
INTL RECTIFIER CORP
IRF
+$18.6M

Top Sells

1
+$20.3M
2
+$19.4M
3
+$18.5M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$18M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$16.8M

Sector Composition

1 Industrials 19.78%
2 Technology 18.86%
3 Financials 14.44%
4 Consumer Discretionary 12.42%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.02%
6,590
-750
127
– –
-12,760
128
– –
-16,790
129
– –
-27,820
130
– –
-22,800
131
– –
-99,732
132
– –
-33,850
133
– –
-248,125
134
– –
-577,304
135
– –
-341,410
136
– –
-454,090
137
– –
-5,490
138
– –
-174,240
139
– –
-53,689
140
– –
-403,155
141
– –
-13,310
142
– –
-34,428
143
– –
-919,314
144
– –
-1,072,950
145
– –
-67,920
146
– –
-7,100
147
– –
-592,090
148
– –
-331,086
149
– –
-12,479
2 3 4 5
6