FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.6%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-10%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
131
New
27
Increased
18
Reduced
55
Closed
31
Top Buys
| 1 |
Healthcare Realty
HR
|
$24.3M |
| 2 |
EPR Properties
EPR
|
$23.9M |
| 3 |
HEICO
HEI
|
$23.4M |
| 4 |
EXL Service
EXLS
|
$23.4M |
| 5 |
Helen of Troy
HELE
|
$23.2M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$26.6M |
| 2 |
Columbia Banking Systems
COLB
|
$25.9M |
| 3 |
Entegris
ENTG
|
$25.5M |
| 4 |
Integer Holdings
ITGR
|
$24.6M |
| 5 |
ACI Worldwide
ACIW
|
$23.7M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Industrials | 16.51% |
| 3 | Technology | 11.37% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Real Estate | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
East-West Bancorp
EWBC
$14.6B
| – | – |
-12,385
| Closed | -$515K |
|
127
Flowers Foods
FLO
$3.13B
| – | – |
-18,825
| Closed | -$405K |
|
|
128
Integer Holdings
ITGR
$3.75B
| – | – |
-469,423
| Closed | -$24.6M |
|
129
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-12,650
| Closed | -$1.42M |
|
130
Jones Lang LaSalle
JLL
$14.3B
| – | – |
-3,285
| Closed | -$525K |
|
131
Myriad Genetics
MYGN
$642M
| – | – |
-403,460
| Closed | -$17.4M |
|