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
$1.41B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.5M
3
+$18.3M
4
ISIL
Intersil Corp
ISIL
+$15.9M
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$15.4M

Top Sells

1
+$23.7M
2
+$23.6M
3
+$23.3M
4
IRF
INTL RECTIFIER CORP
IRF
+$21.6M
5
DORM icon
Dorman Products
DORM
+$20.6M

Sector Composition

1 Industrials 19.01%
2 Financials 17.49%
3 Technology 13.34%
4 Healthcare 10.88%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 1.73%
384,148
+116,160
2
$23.2M 1.65%
820,383
-128,733
3
$22.9M 1.63%
543,800
+168,300
4
$22.3M 1.59%
413,420
-27,140
5
$22.1M 1.57%
816,905
-13,040
6
$22M 1.56%
358,341
-5,500
7
$21.9M 1.56%
366,330
-7,570
8
$21.8M 1.55%
405,090
+34,290
9
$21.8M 1.55%
435,806
-42,920
10
$21.8M 1.55%
615,650
-11,400
11
$21.8M 1.55%
487,030
-9,330
12
$21.7M 1.55%
1,839,695
+43,770
13
$21.5M 1.52%
1,381,630
+26,540
14
$21.1M 1.5%
804,233
+451,860
15
$20.8M 1.48%
333,450
-21,770
16
$20.7M 1.47%
1,799,080
+200,670
17
$20.7M 1.47%
709,915
-13,360
18
$20.4M 1.45%
462,265
-7,070
19
$20.4M 1.45%
630,140
+110,230
20
$20.4M 1.45%
309,255
+20,290
21
$20.4M 1.45%
458,625
-6,000
22
$20.3M 1.45%
816,550
-14,050
23
$20.2M 1.44%
438,245
-8,160
24
$20.2M 1.43%
326,210
+319,140
25
$20.1M 1.43%
1,469,123
+19,431
1
2 3 4 5