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
$126M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.73M
3
+$5.2M
4
DIN icon
Dine Brands
DIN
+$3.65M
5
WKC icon
World Kinect Corp
WKC
+$2.96M

Top Sells

1
+$2.77M
2
+$1.24M
3
+$1.1M
4
SPA
Sparton
SPA
+$1.09M
5
SRE icon
Sempra
SRE
+$1.08M

Sector Composition

1 Consumer Discretionary 19.06%
2 Energy 17.09%
3 Technology 15.64%
4 Industrials 12.58%
5 Real Estate 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.37%
+65,400
52
$453K 0.36%
+377,116
53
$443K 0.35%
+20,000
54
$424K 0.34%
160,000
55
$412K 0.33%
+55,000
56
$403K 0.32%
7,500
-2,500
57
$387K 0.31%
6,000
-2,000
58
$381K 0.3%
+72,475
59
$372K 0.3%
+89,141
60
$371K 0.3%
+40,000
61
$365K 0.29%
+125,000
62
$319K 0.25%
+69,101
63
$305K 0.24%
+40,000
64
$301K 0.24%
20,000
-16,667
65
$277K 0.22%
35,000
66
$271K 0.22%
276,854
+76,854
67
$261K 0.21%
107,500
-22,500
68
$260K 0.21%
10,000
-20,000
69
$253K 0.2%
+30,000
70
$251K 0.2%
+25,000
71
$247K 0.2%
+4,000
72
$239K 0.19%
4,000
+167
73
$217K 0.17%
+74
74
$189K 0.15%
50,000
75
$187K 0.15%
+20,000
1 2
3
4 5