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
$1.7B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.9M
3
+$23.4M
4
TXRH icon
Texas Roadhouse
TXRH
+$23.3M
5
RRX icon
Regal Rexnord
RRX
+$21.9M

Top Sells

1
+$25.9M
2
+$25.7M
3
+$24.8M
4
BIG
Big Lots, Inc.
BIG
+$23.1M
5
UIL
UIL HOLDINGS
UIL
+$22.8M

Sector Composition

1 Financials 18.38%
2 Industrials 16.77%
3 Technology 13.76%
4 Healthcare 12.3%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 1.71%
416,945
+2,767
2
$27.9M 1.64%
521,839
-19,136
3
$27.5M 1.62%
300,190
+2,967
4
$27.5M 1.62%
364,098
+3,573
5
$27.5M 1.62%
1,118,334
+68,644
6
$27.3M 1.6%
1,387,458
+43,378
7
$27.2M 1.6%
398,920
+24,450
8
$26.9M 1.58%
+1,073,373
9
$26.5M 1.56%
670,930
-82,685
10
$26.5M 1.55%
490,168
+5,278
11
$26.4M 1.55%
798,315
+48,249
12
$26.3M 1.55%
462,325
-32,192
13
$25.7M 1.51%
659,612
+42,160
14
$25.6M 1.5%
969,688
+10,543
15
$25.6M 1.5%
776,194
+9,770
16
$25.5M 1.5%
1,037,566
+78,571
17
$25.4M 1.49%
550,311
-31,909
18
$25M 1.47%
1,094,473
+8,420
19
$24.9M 1.46%
+1,355,215
20
$24.6M 1.44%
547,322
+5,122
21
$24.5M 1.44%
752,416
+3,526
22
$24.5M 1.44%
887,585
+176,225
23
$24.4M 1.43%
1,869,505
+23,555
24
$24.4M 1.43%
762,352
+20,297
25
$24.2M 1.42%
345,420
+2,008
1
2 3 4 5