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
$1.54B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$25M
3
+$21.4M
4
WPG
Washington Prime Group Inc.
WPG
+$21.1M
5
ZD icon
Ziff Davis
ZD
+$20.2M

Top Sells

1
+$27.5M
2
+$26.4M
3
+$25M
4
CLC
Clarcor
CLC
+$23.8M
5
WWD icon
Woodward
WWD
+$23.4M

Sector Composition

1 Financials 18.33%
2 Industrials 17.27%
3 Technology 13%
4 Consumer Discretionary 9.71%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 1.96%
1,071,609
-46,725
2
$25.9M 1.69%
485,589
-36,250
3
$25.9M 1.69%
+475,240
4
$25.7M 1.67%
346,505
+40,560
5
$25.2M 1.64%
878,920
-8,665
6
$25M 1.63%
+676,220
7
$24.8M 1.61%
342,600
-2,820
8
$24.4M 1.59%
314,693
-2,560
9
$24.2M 1.58%
1,255,703
-131,755
10
$24.2M 1.57%
469,618
+73,439
11
$23.8M 1.55%
1,803,822
+273,436
12
$23.7M 1.54%
1,956,856
-15,515
13
$23.7M 1.54%
665,070
-5,860
14
$23.7M 1.54%
961,503
-8,185
15
$23.6M 1.53%
653,252
-6,360
16
$23.4M 1.53%
1,247,122
-49,470
17
$23.3M 1.52%
746,156
-6,260
18
$23M 1.5%
395,540
-3,380
19
$22.9M 1.49%
615,745
-5,905
20
$22.9M 1.49%
341,137
+318,847
21
$22.6M 1.47%
450,748
-39,420
22
$22.6M 1.47%
1,344,235
-10,980
23
$22.5M 1.47%
1,003,201
-70,172
24
$22.3M 1.45%
397,993
-64,332
25
$22.3M 1.45%
681,792
-69,908
1
2 3 4 5