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
$126M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.73M
3
+$5.2M
4
DIN icon
Dine Brands
DIN
+$3.65M
5
WKC icon
World Kinect Corp
WKC
+$2.96M

Top Sells

1
+$2.77M
2
+$1.24M
3
+$1.1M
4
SPA
Sparton
SPA
+$1.09M
5
SRE icon
Sempra
SRE
+$1.08M

Sector Composition

1 Consumer Discretionary 19.06%
2 Energy 17.09%
3 Technology 15.64%
4 Industrials 12.58%
5 Real Estate 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.12%
+250,000
27
$1.38M 1.1%
153,107
+105,865
28
$1.23M 0.98%
70,000
+30,000
29
$1.05M 0.84%
100,000
+20,000
30
$1.05M 0.83%
73,476
+6,116
31
$1.04M 0.82%
+79,000
32
$1.03M 0.82%
160,000
+60,000
33
$1.02M 0.81%
245,000
+205,000
34
$962K 0.77%
+140,000
35
$846K 0.67%
161,383
+1,383
36
$797K 0.63%
+28,750
37
$784K 0.62%
+40,000
38
$720K 0.57%
600,000
39
$711K 0.57%
25,000
40
$706K 0.56%
40,000
+5,000
41
$704K 0.56%
45,000
+10,000
42
$668K 0.53%
+22,500
43
$647K 0.52%
+150,000
44
$637K 0.51%
+45,000
45
$609K 0.48%
66,380
-3,620
46
$571K 0.45%
175,000
-850,000
47
$563K 0.45%
250,000
+125,000
48
$513K 0.41%
+20,000
49
$470K 0.37%
100,000
50
$461K 0.37%
+30,000
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2
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