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
$25.9M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$484K
3
+$452K
4
ACNT icon
Ascent Industries
ACNT
+$391K
5
VATE icon
INNOVATE Corp
VATE
+$353K

Top Sells

1
+$1.4M
2
+$1.4M
3
+$1.32M
4
INGR icon
Ingredion
INGR
+$982K
5
LGMK
LogicMark
LGMK
+$856K

Sector Composition

1 Technology 25.81%
2 Consumer Discretionary 20.29%
3 Energy 15.21%
4 Industrials 11.48%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
26
Aecom
ACM
$12.6B
– –
-10,000
AMLP icon
27
Alerian MLP ETF
AMLP
$12B
– –
-25,000
SYY icon
28
Sysco
SYY
$43.3B
– –
-7,500
ATEN icon
29
A10 Networks
ATEN
$1.42B
– –
-35,000
BCO icon
30
Brink's
BCO
$4.85B
– –
-7,000
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.32B
– –
-10,000
BKNG icon
32
Booking.com
BKNG
$132B
– –
-150
CHX
33
DELISTED
ChampionX
CHX
– –
-20,000
CMP icon
34
Compass Minerals
CMP
$1.06B
– –
-6,000
CRM icon
35
Salesforce
CRM
$181B
– –
-1,500
DELL icon
36
Dell
DELL
$102B
– –
-14,798
DFIN icon
37
Donnelley Financial Solutions
DFIN
$1.27B
– –
-32,500
EFR
38
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
– –
-30,000
GDOT icon
39
Green Dot
GDOT
$642M
– –
-10,000
GDX icon
40
VanEck Gold Miners ETF
GDX
$36.4B
– –
-20,000
HBIO icon
41
Harvard Bioscience
HBIO
$26.4M
– –
-100,000
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-7,000
INGR icon
43
Ingredion
INGR
$7.39B
– –
-13,000
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
– –
-7,500
MSFT icon
45
Microsoft
MSFT
$2.96T
– –
-2,000
NSP icon
46
Insperity
NSP
$797M
– –
-9,000
PHD
47
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-10,000
QMCO icon
48
Quantum Corp
QMCO
$72.7M
– –
-7,750
SBUX icon
49
Starbucks
SBUX
$110B
– –
-5,000
TRIB
50
Trinity Biotech
TRIB
$12.9M
– –
-46,000
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