FM

Fondren Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 5.98%
This Quarter Est. Return
1 Year Est. Return
-5.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.9M
3
+$9.98M
4
CASY icon
Casey's General Stores
CASY
+$7.44M
5
WG
Willbros Group
WG
+$3.25M

Top Sells

1
+$9.94M
2
+$9.67M
3
+$5.84M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$2.51M
5
CBB
Cincinnati Bell Inc.
CBB
+$2.35M

Sector Composition

1 Technology 21.3%
2 Consumer Staples 18.6%
3 Real Estate 15.68%
4 Energy 10.14%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$816K 0.66%
24,500
+19,000
27
$750K 0.6%
+600,000
28
$735K 0.59%
90,000
-40,000
29
$718K 0.58%
+20,207
30
$715K 0.57%
100,000
-44,163
31
$685K 0.55%
8,500
-9,000
32
$682K 0.55%
+5,000
33
$660K 0.53%
+20,000
34
$644K 0.52%
+205,000
35
$567K 0.46%
10,890
36
$548K 0.44%
+400,000
37
$532K 0.43%
30,000
+10,000
38
$495K 0.4%
100,000
39
$481K 0.39%
+15,000
40
$471K 0.38%
+6,000
41
$447K 0.36%
+40,000
42
$442K 0.36%
+5,000
43
$432K 0.35%
60,000
-132,034
44
$403K 0.32%
+20,000
45
$375K 0.3%
+97,900
46
$357K 0.29%
+1,312
47
$342K 0.27%
+10,000
48
$337K 0.27%
+30,000
49
$306K 0.25%
2,500
-2,669
50
$211K 0.17%
+5,000
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