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
$1.67B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$23.1M
3
+$21.7M
4
AVNS icon
Avanos Medical
AVNS
+$21M
5
SPN
Superior Energy Services, Inc.
SPN
+$18.2M

Top Sells

1
+$23.2M
2
+$22.4M
3
+$21.2M
4
POLY
Plantronics, Inc.
POLY
+$21.2M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$21.1M

Sector Composition

1 Financials 18.22%
2 Industrials 14.72%
3 Technology 13.88%
4 Healthcare 11.79%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-24,780
127
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-308,458
128
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-15,070
129
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-1,554,260
130
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-399,320
131
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-5,400
132
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-13,330
133
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-697,485
134
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-11,650
135
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-966,045
136
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-472,510
137
– –
-124,660
138
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-470,855
2 3 4 5
6