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
$76.6M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.42M
3
+$1.25M
4
ESI icon
Element Solutions
ESI
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

1
+$5.09M
2
+$4.22M
3
+$3.03M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$2.98M
5
MGY icon
Magnolia Oil & Gas
MGY
+$2.55M

Sector Composition

1 Consumer Discretionary 13.86%
2 Technology 13.06%
3 Financials 11.79%
4 Real Estate 11.52%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$771K 1.01%
67,360
+38,360
27
$760K 0.99%
160,000
-42,000
28
$744K 0.97%
40,000
+10,000
29
$717K 0.94%
85,000
-77,500
30
$715K 0.93%
+100,000
31
$710K 0.93%
+10,000
32
$661K 0.86%
+35,000
33
$657K 0.86%
+73,189
34
$651K 0.85%
+12,500
35
$607K 0.79%
+25,000
36
$606K 0.79%
600,000
37
$604K 0.79%
+15,000
38
$596K 0.78%
+35,000
39
$578K 0.75%
36,667
+17,314
40
$571K 0.75%
+25,000
41
$564K 0.74%
+35,000
42
$529K 0.69%
+40,000
43
$527K 0.69%
+20,000
44
$524K 0.68%
40,000
+15,000
45
$514K 0.67%
+25,000
46
$511K 0.67%
+30,000
47
$505K 0.66%
70,000
-12,050
48
$481K 0.63%
+8,000
49
$466K 0.61%
+6,000
50
$466K 0.61%
+10,000
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