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

Top Buys

1
+$21.2M
2
+$20.8M
3
+$20.1M
4
WWW icon
Wolverine World Wide
WWW
+$19.9M
5
BIG
Big Lots, Inc.
BIG
+$19.3M

Top Sells

1
+$22.8M
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 14.94%
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
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-437,110
127
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-633,580
128
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-195,364
129
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-403,090
130
– –
-539,395
131
– –
-16,320
132
– –
-397,750
133
– –
-272,020
134
– –
-865,400
135
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-5,830
136
– –
-632,455
137
– –
-40,190
2 3 4 5
6