FMA
Fiduciary Management Associates Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.44%
1 Year Return
+4.47%
3 Year Return
+61.39%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MasTec
MTZ
|
$21.1M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$20.9M |
| 3 |
Webster Financial
WBS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$14.3B
| $21.1M | 1.64% | +639,945 | New | +$21.1M |
|
|
SUSQ
2
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $20.9M | 1.63% | +1,627,312 | New | +$20.9M |
|
|
3
Webster Financial
WBS
$10.3B
| $20.5M | 1.6% | +799,885 | New | +$20.5M |
|
|
ENH
4
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $20M | 1.56% | +388,417 | New | +$20M |
|
|
TMH
5
DELISTED
Team Health Holdings Inc
TMH
| $19.8M | 1.55% | +482,810 | New | +$19.8M |
|
|
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
| $19.7M | 1.53% | +367,180 | New | +$19.7M |
|
|
CLP
7
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $19.5M | 1.52% | +807,680 | New | +$19.5M |
|
|
DFT
8
DELISTED
DuPont Fabros Technology Inc.
DFT
| $19.4M | 1.52% | +804,830 | New | +$19.4M |
|
9
DiamondRock Hospitality
DRH
$1.75B
| $19.4M | 1.51% | +2,077,285 | New | +$19.4M |
|
10
Texas Capital Bancshares
TCBI
$3.96B
| $19.3M | 1.5% | +434,513 | New | +$19.3M |
|
11
Hanover Insurance
THG
$6.21B
| $18.7M | 1.46% | +383,146 | New | +$18.7M |
|
|
ESL
12
DELISTED
Esterline Technologies
ESL
| $18.5M | 1.44% | +256,255 | New | +$18.5M |
|
|
BDN
13
Brandywine Realty Trust
BDN
$740M
| $18.4M | 1.43% | +1,361,250 | New | +$18.4M |
|
14
Oxford Industries
OXM
$658M
| $17.5M | 1.36% | +279,819 | New | +$17.5M |
|
15
Cognex
CGNX
$7.38B
| $17.4M | 1.36% | +384,940 | New | +$17.4M |
|
16
Curtiss-Wright
CW
$18B
| $17.3M | 1.35% | +468,060 | New | +$17.3M |
|
17
Manhattan Associates
MANH
$13B
| $16.8M | 1.31% | +217,895 | New | +$16.8M |
|
18
Allete
ALE
$3.72B
| $16.8M | 1.31% | +336,630 | New | +$16.8M |
|
|
INVN
19
DELISTED
Invensense Inc
INVN
| $16.5M | 1.28% | +1,070,675 | New | +$16.5M |
|
|
RYL
20
DELISTED
RYLAND GROUP INC
RYL
| $16.1M | 1.25% | +401,285 | New | +$16.1M |
|
21
Medical Properties Trust
MPW
$2.7B
| $15.9M | 1.24% | +1,110,005 | New | +$15.9M |
|
22
Fulton Financial
FULT
$3.58B
| $15.9M | 1.24% | +1,382,705 | New | +$15.9M |
|
23
Pool Corp
POOL
$11.6B
| $15.9M | 1.24% | +302,830 | New | +$15.9M |
|
|
RDEN
24
DELISTED
ELIZABETH ARDEN INC
RDEN
| $15.9M | 1.24% | +351,980 | New | +$15.9M |
|
|
UIL
25
DELISTED
UIL HOLDINGS
UIL
| $15.9M | 1.24% | +414,590 | New | +$15.9M |
|