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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11M
3
+$9.8M
4
STRS icon
Stratus Properties
STRS
+$8.66M
5
HTM
U.S. Geothermal Inc.
HTM
+$6.97M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.59%
2 Industrials 15.11%
3 Technology 11.25%
4 Real Estate 10.22%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.22%
+58,025
52
$233K 0.17%
+8,000
53
$145K 0.1%
+13,480
54
$116K 0.08%
+24,648
55
$76K 0.05%
+100,000
1 2
3