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
$131M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.62M
3
+$4.11M
4
MGY icon
Magnolia Oil & Gas
MGY
+$3.04M
5
DBRG icon
DigitalBridge
DBRG
+$3M

Top Sells

1
+$9.82M
2
+$3.29M
3
+$1.45M
4
BGC
General Cable Corporation
BGC
+$1.18M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.02M

Sector Composition

1 Real Estate 19.09%
2 Energy 16.88%
3 Industrials 15.47%
4 Consumer Discretionary 11.33%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.52%
27,000
+7,000
52
$647K 0.5%
34,880
+8,562
53
$624K 0.48%
+20,000
54
$610K 0.47%
60,000
-53,894
55
$605K 0.46%
+20,000
56
$567K 0.43%
+45,569
57
$524K 0.4%
+22,000
58
$521K 0.4%
+77,087
59
$435K 0.33%
+12,256
60
$399K 0.31%
5,778
61
$396K 0.3%
+21,000
62
$387K 0.3%
+15,000
63
$373K 0.29%
+12,500
64
$353K 0.27%
45,000
+2,857
65
$350K 0.27%
+103,000
66
$341K 0.26%
+60,000
67
$330K 0.25%
7,500
68
$316K 0.24%
+20,000
69
$263K 0.2%
+80,000
70
$227K 0.17%
+2,500
71
$202K 0.15%
+15,000
72
$168K 0.13%
+43,108
73
$86K 0.07%
+91,899
74
$27K 0.02%
37,000
75
$12K 0.01%
20,600
1 2
3
4