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
$124M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.5M
3
+$9.2M
4
CASY icon
Casey's General Stores
CASY
+$7.23M
5
EGN
Energen
EGN
+$2.55M

Top Sells

1
+$9.94M
2
+$9.86M
3
+$5.52M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$2.52M
5
CBB
Cincinnati Bell Inc.
CBB
+$2.35M

Sector Composition

1 Technology 21.3%
2 Consumer Staples 18.6%
3 Real Estate 15.68%
4 Energy 10.14%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.16%
+3,421
52
$148K 0.12%
+17,100
53
$17K 0.01%
+1,338
54
– –
-5,000
55
– –
-6,163
56
– –
-1,000
57
– –
-10,000
58
– –
-263,500
59
– –
-1,699,000
60
– –
-120,000
61
– –
-12,500
62
– –
0
63
– –
-320,000
64
– –
-50,000
65
– –
-1,190
66
– –
0
67
– –
-15,700
68
– –
-40,000
69
– –
-40,000
70
– –
-18,000
1 2
3