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
$1.41B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$18M
4
ISIL
Intersil Corp
ISIL
+$16.3M
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$14.9M

Top Sells

1
+$23.7M
2
+$23M
3
+$22.7M
4
IRF
INTL RECTIFIER CORP
IRF
+$21.6M
5
DORM icon
Dorman Products
DORM
+$20.6M

Sector Composition

1 Industrials 19.01%
2 Financials 17.49%
3 Technology 13.34%
4 Healthcare 10.88%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-19,040
127
– –
-27,660
128
– –
-9,570
129
– –
-9,000
130
– –
-13,660
131
– –
-630,399
2 3 4 5
6