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
$1.48B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$20M
3
+$19.6M
4
WTFC icon
Wintrust Financial
WTFC
+$18.9M
5
IRF
INTL RECTIFIER CORP
IRF
+$18.6M

Top Sells

1
+$20.3M
2
+$19.4M
3
+$18.5M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$18M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$16.8M

Sector Composition

1 Industrials 19.78%
2 Technology 18.86%
3 Financials 14.44%
4 Consumer Discretionary 12.42%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 1.63%
1,102,623
+171,331
2
$23M 1.56%
369,670
-80,900
3
$22.9M 1.55%
732,975
-19,570
4
$22.8M 1.54%
223,355
-25,320
5
$22.6M 1.53%
359,630
-4,810
6
$22.3M 1.51%
447,520
+72,960
7
$22.1M 1.5%
571,200
+71,840
8
$22.1M 1.5%
676,045
+39,770
9
$22M 1.49%
368,416
-7,200
10
$21.9M 1.48%
1,891,905
-166,510
11
$21.8M 1.48%
904,450
+64,910
12
$21.8M 1.47%
370,827
-8,080
13
$21.6M 1.47%
611,930
-12,830
14
$21.2M 1.43%
1,502,580
-132,950
15
$20.8M 1.41%
840,330
-63,640
16
$20.4M 1.39%
877,485
-13,360
17
$20.2M 1.37%
+753,460
18
$20.1M 1.36%
1,648,085
-137,250
19
$20.1M 1.36%
461,770
-6,720
20
$20M 1.36%
+766,370
21
$19.9M 1.35%
384,890
-7,820
22
$19.9M 1.35%
283,660
+63,680
23
$19.7M 1.34%
910,455
-126,660
24
$19.6M 1.33%
+350,262
25
$19.6M 1.33%
203,980
+68,780
1
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