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
$1.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.9M
3
+$20.5M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$20M
5
TMH
Team Health Holdings Inc
TMH
+$19.8M

Top Sells

No sells this quarter

Sector Composition

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
$21.1M 1.64%
+639,945
2
$20.9M 1.63%
+1,627,312
3
$20.5M 1.6%
+799,885
4
$20M 1.56%
+388,417
5
$19.8M 1.55%
+482,810
6
$19.7M 1.53%
+367,180
7
$19.5M 1.52%
+807,680
8
$19.4M 1.52%
+804,830
9
$19.4M 1.51%
+2,077,285
10
$19.3M 1.5%
+434,513
11
$18.7M 1.46%
+383,146
12
$18.5M 1.44%
+256,255
13
$18.4M 1.43%
+1,361,250
14
$17.5M 1.36%
+279,819
15
$17.4M 1.36%
+1,539,760
16
$17.3M 1.35%
+468,060
17
$16.8M 1.31%
+871,580
18
$16.8M 1.31%
+336,630
19
$16.5M 1.28%
+1,070,675
20
$16.1M 1.25%
+401,285
21
$15.9M 1.24%
+1,110,005
22
$15.9M 1.24%
+1,382,705
23
$15.9M 1.24%
+302,830
24
$15.9M 1.24%
+351,980
25
$15.9M 1.24%
+414,590
1
2 3 4 5