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
$1.61B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.8M
3
+$20.1M
4
WWW icon
Wolverine World Wide
WWW
+$19.9M
5
BIG
Big Lots, Inc.
BIG
+$19.3M

Top Sells

1
+$22.8M
2
+$18.8M
3
+$17.6M
4
ORB
ORBITAL SCIENCES CORP
ORB
+$17.6M
5
GIII icon
G-III Apparel Group
GIII
+$17.2M

Sector Composition

1 Financials 17.79%
2 Industrials 14.94%
3 Technology 14.44%
4 Healthcare 11.01%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 1.77%
654,580
+38,930
2
$26.9M 1.68%
908,310
+91,760
3
$26.7M 1.66%
484,265
+25,640
4
$26.2M 1.63%
1,187,406
+434,070
5
$26M 1.62%
1,888,880
+285,450
6
$25.4M 1.58%
363,025
+116,440
7
$25.2M 1.57%
460,236
+24,430
8
$25M 1.56%
1,954,575
+114,880
9
$25M 1.55%
724,013
-80,220
10
$24.9M 1.55%
715,840
+85,700
11
$24.8M 1.55%
351,625
+42,370
12
$24.6M 1.53%
755,645
+45,730
13
$24.5M 1.52%
824,289
+3,906
14
$24.4M 1.52%
1,849,030
+49,950
15
$24.4M 1.52%
519,440
-24,360
16
$24.4M 1.52%
1,535,890
+154,260
17
$24.3M 1.51%
383,220
-21,870
18
$24.2M 1.51%
517,460
+30,430
19
$23.9M 1.49%
349,730
+45,530
20
$23.9M 1.49%
1,252,065
+449,380
21
$23.3M 1.45%
270,530
+57,240
22
$23.2M 1.44%
697,485
-119,420
23
$23M 1.43%
354,570
+21,120
24
$22.9M 1.42%
1,850,825
+108,350
25
$22.7M 1.41%
318,271
-40,070
1
2 3 4 5