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
$1.54B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.8M
3
+$23.4M
4
PRLB icon
Protolabs
PRLB
+$22.7M
5
ITT icon
ITT
ITT
+$20.9M

Top Sells

1
+$27.5M
2
+$26.4M
3
+$25M
4
CLC
Clarcor
CLC
+$23.8M
5
WWD icon
Woodward
WWD
+$23.4M

Sector Composition

1 Financials 18.33%
2 Industrials 17.27%
3 Technology 13%
4 Consumer Discretionary 9.71%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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135
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138
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139
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-343,734
140
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-298,000
141
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-7,955
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