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
$76.6M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.42M
3
+$1.25M
4
ESI icon
Element Solutions
ESI
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

1
+$5.09M
2
+$4.22M
3
+$3.03M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$2.98M
5
MGY icon
Magnolia Oil & Gas
MGY
+$2.55M

Sector Composition

1 Consumer Discretionary 13.86%
2 Technology 13.06%
3 Financials 11.79%
4 Real Estate 11.52%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.55%
+10,000
52
$412K 0.54%
+80,000
53
$403K 0.53%
+47,242
54
$391K 0.51%
3,833
+2,961
55
$389K 0.51%
+50,000
56
$369K 0.48%
+45,000
57
$367K 0.48%
+10,000
58
$366K 0.48%
160,000
-100,000
59
$358K 0.47%
110,000
+40,000
60
$351K 0.46%
+15,000
61
$326K 0.43%
125,000
+15,000
62
$317K 0.41%
+10,000
63
$300K 0.39%
7,500
64
$278K 0.36%
+35,000
65
$223K 0.29%
+100,000
66
$216K 0.28%
+20,000
67
$215K 0.28%
100,000
-203,697
68
$201K 0.26%
+10,000
69
$198K 0.26%
+130,000
70
$172K 0.22%
+200,000
71
$158K 0.21%
+35,000
72
$156K 0.2%
+40,000
73
$153K 0.2%
50,000
-85,000
74
$83K 0.11%
45,000
75
$81K 0.11%
175,000
-54,270
1 2
3
4 5