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
$39.4M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.18M
3
+$935K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$711K
5
LDL
Lydall, Inc.
LDL
+$711K

Top Sells

1
+$6.67M
2
+$2M
3
+$1.91M
4
TTI icon
TETRA Technologies
TTI
+$1.82M
5
FTK icon
Flotek Industries
FTK
+$1.71M

Sector Composition

1 Technology 18.97%
2 Consumer Discretionary 15.85%
3 Healthcare 14.65%
4 Energy 9.14%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$405K 1.03%
+4,500
27
$402K 1.02%
56,500
-163,500
28
$364K 0.92%
+7,000
29
$362K 0.92%
165,100
-639,900
30
$342K 0.87%
+7,500
31
$337K 0.86%
46,748
-25,752
32
$336K 0.85%
+9,000
33
$329K 0.84%
+5,000
34
$315K 0.8%
+2,000
35
$299K 0.76%
+10,000
36
$297K 0.75%
+14,798
37
$296K 0.75%
+30,000
38
$295K 0.75%
12,500
+500
39
$279K 0.71%
+4,000
40
$254K 0.65%
+10,000
41
$253K 0.64%
46,000
-141,720
42
$242K 0.61%
+2,000
43
$239K 0.61%
357,000
-523,200
44
$231K 0.59%
+6,000
45
$221K 0.56%
100,000
-293,000
46
$217K 0.55%
35,000
-45,000
47
$216K 0.55%
+1,500
48
$216K 0.55%
45,000
-50,000
49
$213K 0.54%
+8,000
50
$210K 0.53%
+20,000
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