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FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
1-Year Est. Return
4.47%
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
1 Year Est. Return
+4.47%
3 Year Est. Return
+61.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
–
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$20.1M |
| 2 |
Diamondrock Hospitality Co
DRH
|
+$20M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
+$19.9M |
| 4 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$19.4M |
| 5 |
MasTec
MTZ
|
+$19.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.49% |
| 2 | Industrials | 14.89% |
| 3 | Financials | 14.79% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$21.9B
| $21.1M | 1.64% |
+639,945
| New | +$19.3M |
|
|
SUSQ
2
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $20.9M | 1.63% |
+1,627,312
| New | +$19.4M |
|
3
Webster Financial
WBS
$12.8B
| $20.5M | 1.6% |
+799,885
| New | +$18.9M |
|
|
ENH
4
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $20M | 1.56% |
+388,417
| New | +$19.2M |
|
|
TMH
5
DELISTED
Team Health Holdings Inc
TMH
| $19.8M | 1.55% |
+482,810
| New | +$18.6M |
|
|
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
| $19.7M | 1.53% |
+367,180
| New | +$18.3M |
|
|
CLP
7
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $19.5M | 1.52% |
+807,680
| New | +$18.7M |
|
|
DFT
8
DELISTED
DuPont Fabros Technology Inc.
DFT
| $19.4M | 1.52% |
+804,830
| New | +$20.1M |
|
|
9
Diamondrock Hospitality Co
DRH
$2.56B
| $19.4M | 1.51% |
+2,077,285
| New | +$20M |
|
10
Texas Capital Bancshares
TCBI
$4.32B
| $19.3M | 1.5% |
+434,513
| New | +$18.5M |
|
11
Hanover Insurance
THG
$7.98B
| $18.7M | 1.46% |
+383,146
| New | +$18.8M |
|
|
ESL
12
DELISTED
Esterline Technologies
ESL
| $18.5M | 1.44% |
+256,255
| New | +$19M |
|
|
BDN
13
Brandywine Realty Trust
BDN
$554M
| $18.4M | 1.43% |
+1,361,250
| New | +$19.9M |
|
14
Oxford Industries
OXM
$552M
| $17.5M | 1.36% |
+279,819
| New | +$17M |
|
15
Cognex
CGNX
$11.3B
| $17.4M | 1.36% |
+1,539,760
| New | +$16.4M |
|
16
Curtiss-Wright
CW
$25.5B
| $17.3M | 1.35% |
+468,060
| New | +$16.2M |
|
17
Manhattan Associates
MANH
$11.4B
| $16.8M | 1.31% |
+871,580
| New | +$16M |
|
|
ALE
18
DELISTED
Allete
ALE
| $16.8M | 1.31% |
+336,630
| New | +$16.7M |
|
|
INVN
19
DELISTED
Invensense Inc
INVN
| $16.5M | 1.28% |
+1,070,675
| New | +$12.7M |
|
|
RYL
20
DELISTED
RYLAND GROUP INC
RYL
| $16.1M | 1.25% |
+401,285
| New | +$17.4M |
|
|
MPT
21
Medical Properties Trust
MPT
$2.81B
| $15.9M | 1.24% |
+1,110,005
| New | +$17.5M |
|
22
Fulton Financial
FULT
$4.64B
| $15.9M | 1.24% |
+1,382,705
| New | +$15.6M |
|
23
Pool Corp
POOL
$7.5B
| $15.9M | 1.24% |
+302,830
| New | +$15.3M |
|
|
RDEN
24
DELISTED
ELIZABETH ARDEN INC
RDEN
| $15.9M | 1.24% |
+351,980
| New | +$15.6M |
|
|
UIL
25
DELISTED
UIL HOLDINGS
UIL
| $15.9M | 1.24% |
+414,590
| New | +$16.5M |
|
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Fiduciary Management Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fiduciary Management Associates, which disclosed 134 positions worth $1.28B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is DuPont Fabros Technology Inc.: 804,830 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Financials.
- Fiduciary Management Associates's largest Q2 2013 buy was DuPont Fabros Technology Inc.: 804,830 shares worth $19.4M.
- Fiduciary Management Associates's ten largest holdings make up 16% of its $1.28B portfolio in Q2 2013.
- Fiduciary Management Associates disclosed 134 positions in Q2 2013, its first 13F filing on record.
Based on Fiduciary Management Associates's 13F filing for Q2 2013, filed 13 Aug 2013.