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
$39.4M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.18M
3
+$935K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$711K
5
LDL
Lydall, Inc.
LDL
+$711K

Top Sells

1
+$6.67M
2
+$2M
3
+$1.91M
4
TTI icon
TETRA Technologies
TTI
+$1.82M
5
FTK icon
Flotek Industries
FTK
+$1.71M

Sector Composition

1 Technology 18.97%
2 Consumer Discretionary 15.85%
3 Healthcare 14.65%
4 Energy 9.14%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.52%
+10,000
52
$202K 0.51%
+150
53
$196K 0.5%
+15,000
54
$195K 0.5%
30,000
55
$178K 0.45%
+27,820
56
$171K 0.43%
32,500
-12,500
57
$168K 0.43%
17,910
-17,718
58
$168K 0.43%
25,000
-15,000
59
$162K 0.41%
20,000
+7,610
60
$136K 0.35%
+15,000
61
$129K 0.33%
+30,000
62
$124K 0.32%
+28,796
63
$116K 0.29%
40,000
-60,000
64
$116K 0.29%
+10,000
65
$115K 0.29%
+20,000
66
$114K 0.29%
85,000
-58,187
67
$89K 0.23%
+15,000
68
$77K 0.2%
+10,000
69
$23K 0.06%
10,000
70
– –
-142,500
71
– –
-15,000
72
– –
0
73
– –
-10,000
74
– –
-408
75
– –
-25,000
1 2
3
4 5