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
$1.61B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21.5M
3
+$20.1M
4
FWRD icon
Forward Air
FWRD
+$19.2M
5
WWW icon
Wolverine World Wide
WWW
+$18.7M

Top Sells

1
+$21M
2
+$18.8M
3
+$17.6M
4
ORB
ORBITAL SCIENCES CORP
ORB
+$17.6M
5
GIII icon
G-III Apparel Group
GIII
+$17.2M

Sector Composition

1 Financials 17.79%
2 Industrials 15.92%
3 Technology 14.44%
4 Healthcare 11.01%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-865,400
127
– –
-5,830
128
– –
-632,455
129
– –
-33,400
130
– –
-1,122,560
131
– –
-40,190
132
– –
-15,330
133
– –
-320,225
134
– –
-5,380
135
– –
-415,356
136
– –
-10,610
137
– –
-234,780
2 3 4 5
6