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
76
$177K 0.14%
30,585
+15,585
77
$168K 0.13%
+200,000
78
$160K 0.13%
+20,000
79
$138K 0.11%
45,000
80
$119K 0.09%
35,000
-65,000
81
$70K 0.06%
205,410
+30,410
82
$26K 0.02%
+25,136
83
– –
-28,000
84
– –
-40,000
85
– –
-10,000
86
– –
-15,000
87
– –
-12,500
88
– –
-35,000
89
– –
-120,000
90
– –
-40,000
91
– –
-6,000
92
– –
-47,500
93
– –
-20,000
94
– –
-40,000
95
– –
-10,000
96
– –
-25,000
97
– –
-85,000
98
– –
-7,500
99
– –
-25,000
100
– –
-20,000
1 2 3
4
5