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
$1.51B
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21M
3
+$18.2M
4
BFAM icon
Bright Horizons
BFAM
+$16.1M
5
BCPC
Balchem Corp
BCPC
+$15.8M

Top Sells

1
+$21.4M
2
+$20.4M
3
+$19.3M
4
KN icon
Knowles
KN
+$18.6M
5
MASI icon
Masimo
MASI
+$18.2M

Sector Composition

1 Industrials 20.84%
2 Financials 17.12%
3 Technology 13.88%
4 Consumer Discretionary 11.36%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 1.63%
355,220
-4,690
2
$24.4M 1.61%
830,600
-12,770
3
$24.3M 1.61%
627,050
-9,760
4
$23.9M 1.58%
464,625
-3,735
5
$23.7M 1.57%
949,116
-151,681
6
$23.7M 1.57%
230,285
-3,485
7
$23.6M 1.56%
+440,560
8
$23.1M 1.53%
1,480,590
-22,760
9
$23M 1.52%
363,841
-4,695
10
$22.8M 1.51%
496,360
+19,000
11
$22.8M 1.51%
723,275
-9,580
12
$22.6M 1.5%
1,766,370
-27,305
13
$22.4M 1.48%
829,945
-10,665
14
$22.3M 1.48%
323,865
+9,425
15
$22.3M 1.48%
545,256
-8,180
16
$22.2M 1.47%
1,355,090
+440,140
17
$22M 1.46%
1,598,410
+75,390
18
$22M 1.46%
1,772,605
-27,770
19
$21.9M 1.45%
659,458
-154,011
20
$21.8M 1.45%
1,795,925
+21,465
21
$21.8M 1.45%
478,726
+52,725
22
$21.6M 1.43%
774,055
+62,615
23
$21.6M 1.43%
1,627,990
-20,905
24
$21.2M 1.41%
469,335
-5,975
25
$21M 1.39%
+1,911,710
1
2 3 4 5