FM

Fondren Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.46M
3
+$1.31M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.3M
5
ENZ
Enzo Biochem, Inc.
ENZ
+$1.11M

Top Sells

1
+$7.77M
2
+$3.05M
3
+$2.31M
4
FTK icon
Flotek Industries
FTK
+$1.98M
5
STRS icon
Stratus Properties
STRS
+$1.86M

Sector Composition

1 Consumer Discretionary 20.5%
2 Energy 15.38%
3 Industrials 15.32%
4 Healthcare 11.6%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.03%
448
+37
27
$970K 0.99%
187,720
+43,720
28
$949K 0.97%
+187,176
29
$869K 0.89%
1,449
-3,521
30
$832K 0.85%
72,500
-12,962
31
$785K 0.8%
+30,000
32
$764K 0.78%
51,243
-8,757
33
$755K 0.77%
+35,628
34
$744K 0.76%
+95,000
35
$743K 0.76%
22,500
+12,500
36
$733K 0.75%
40,000
-32,475
37
$730K 0.75%
+225,000
38
$723K 0.74%
12,000
-8,000
39
$715K 0.73%
90,000
-165,000
40
$709K 0.73%
100,000
-29,926
41
$668K 0.68%
8,000
-4,500
42
$642K 0.66%
+50,000
43
$632K 0.65%
165,000
-85,000
44
$632K 0.65%
200,000
+50,000
45
$593K 0.61%
60,000
+37,600
46
$579K 0.59%
+55,000
47
$573K 0.59%
+143,187
48
$566K 0.58%
+25,000
49
$554K 0.57%
21,000
-19,000
50
$551K 0.56%
62,380
-49,160
1
2
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