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
$1.67B
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$23.1M
3
+$21.7M
4
AVNS icon
Avanos Medical
AVNS
+$21M
5
SPN
Superior Energy Services, Inc.
SPN
+$18.2M

Top Sells

1
+$23.2M
2
+$22.4M
3
+$21.2M
4
POLY
Plantronics, Inc.
POLY
+$21.2M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$21.1M

Sector Composition

1 Financials 18.22%
2 Industrials 14.72%
3 Technology 13.88%
4 Healthcare 11.79%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 1.84%
1,049,690
+141,380
2
$29.5M 1.77%
328,270
+57,740
3
$27.9M 1.67%
753,615
-2,030
4
$26.8M 1.61%
851,015
+26,726
5
$25.9M 1.55%
350,525
-1,100
6
$25.8M 1.55%
540,975
+23,515
7
$25.7M 1.54%
1,086,053
-101,353
8
$25.6M 1.54%
387,575
+37,845
9
$25.5M 1.53%
414,178
-46,058
10
$25.3M 1.51%
478,665
-5,600
11
$25.2M 1.51%
524,317
+53,340
12
$25.1M 1.51%
1,837,160
-11,870
13
$25.1M 1.5%
484,890
+105,475
14
$25M 1.5%
378,937
+144,995
15
$25M 1.5%
617,452
+66,302
16
$25M 1.5%
582,220
-133,620
17
$24.8M 1.49%
483,640
-35,800
18
$24.7M 1.48%
360,525
-2,500
19
$24.6M 1.48%
346,892
+75,290
20
$24.5M 1.47%
736,224
+15,099
21
$24.4M 1.46%
1,950,615
-3,960
22
$24.4M 1.46%
964,950
+67,375
23
$24.2M 1.45%
1,516,915
+253,925
24
$24.2M 1.45%
1,344,080
+92,015
25
$24.1M 1.44%
750,066
+69,415
1
2 3 4 5