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
$1.5B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.2M
3
+$18.6M
4
ZBRA icon
Zebra Technologies
ZBRA
+$18.1M
5
EVER
Everbank Financial Corp
EVER
+$16.4M

Top Sells

1
+$21.8M
2
+$19M
3
+$19M
4
FUL icon
H.B. Fuller
FUL
+$19M
5
SHOO icon
Steven Madden
SHOO
+$18.9M

Sector Composition

1 Technology 20.21%
2 Industrials 18.12%
3 Financials 16.98%
4 Consumer Discretionary 10.26%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 1.75%
1,100,797
-1,826
2
$25.2M 1.68%
359,910
+280
3
$24.6M 1.63%
468,360
+20,840
4
$24M 1.59%
551,695
-124,350
5
$24M 1.59%
690,000
-63,460
6
$23.4M 1.56%
636,810
+65,610
7
$23.4M 1.55%
233,770
+29,790
8
$23.2M 1.54%
477,360
+66,910
9
$22.8M 1.52%
+843,370
10
$22.8M 1.51%
732,855
-120
11
$22.7M 1.51%
384,492
+34,230
12
$22.6M 1.51%
1,800,375
+655,650
13
$22.6M 1.51%
368,536
+120
14
$22.3M 1.48%
1,774,460
+259,450
15
$22.2M 1.47%
+331,760
16
$21.8M 1.45%
314,440
+30,780
17
$21.7M 1.44%
1,503,350
+770
18
$21.4M 1.42%
551,030
+89,260
19
$21.1M 1.4%
349,800
+200
20
$21.1M 1.4%
1,648,895
+810
21
$21.1M 1.4%
1,793,675
-98,230
22
$21M 1.39%
751,085
-126,400
23
$20.7M 1.37%
337,090
+22,980
24
$20.6M 1.37%
475,310
+480
25
$20.6M 1.37%
721,510
+17,050
1
2 3 4 5