FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.84%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+2%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
147
New
21
Increased
50
Reduced
40
Closed
26
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$22.8M |
| 2 |
SFG
STANCORP FINL GRP
SFG
|
$22.2M |
| 3 |
Knowles
KN
|
$18.6M |
| 4 |
Zebra Technologies
ZBRA
|
$18.1M |
| 5 |
EVER
Everbank Financial Corp
EVER
|
$16.4M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$21.8M |
| 2 |
Minerals Technologies
MTX
|
$19M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$19M |
| 4 |
H.B. Fuller
FUL
|
$19M |
| 5 |
Steven Madden
SHOO
|
$18.9M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Industrials | 18.12% |
| 3 | Financials | 16.98% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 7.42% |
