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
$1.38B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.6M
3
+$14.5M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$14.4M
5
ACAT
Arctic Cat Inc
ACAT
+$13.8M

Top Sells

1
+$16.1M
2
+$15.9M
3
+$15.5M
4
SMTC icon
Semtech
SMTC
+$15.4M
5
LCII icon
LCI Industries
LCII
+$15.3M

Sector Composition

1 Technology 20.34%
2 Industrials 16.35%
3 Financials 13.64%
4 Consumer Discretionary 9.09%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 1.69%
903,970
+99,140
2
$22M 1.59%
2,058,415
-18,870
3
$21.7M 1.57%
1,785,335
+675,330
4
$21.6M 1.56%
1,635,530
+274,280
5
$21.2M 1.53%
450,570
-17,490
6
$20.8M 1.5%
375,616
-7,530
7
$20.4M 1.47%
378,907
-9,510
8
$19.9M 1.44%
577,045
+51,580
9
$19.9M 1.44%
310,305
-2,420
10
$19.9M 1.44%
248,675
-7,580
11
$19.6M 1.42%
839,540
+178,860
12
$19.4M 1.4%
454,090
+163,310
13
$19.3M 1.39%
636,275
-3,670
14
$19.2M 1.39%
752,545
-47,340
15
$19.2M 1.39%
624,760
+82,060
16
$18.9M 1.37%
278,259
-1,560
17
$18.9M 1.37%
364,440
-2,740
18
$18.9M 1.37%
571,860
+92,790
19
$18.9M 1.37%
890,845
-3,350
20
$18.9M 1.36%
1,502,002
-125,310
21
$18.8M 1.36%
371,620
+46,970
22
$18.7M 1.35%
+392,710
23
$18.7M 1.35%
1,037,115
+113,880
24
$18.6M 1.34%
499,360
+84,770
25
$18.5M 1.34%
248,125
+38,520
1
2 3 4 5