FM

Fondren Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.46M
3
+$1.31M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.3M
5
ENZ
Enzo Biochem, Inc.
ENZ
+$1.11M

Top Sells

1
+$7.77M
2
+$3.05M
3
+$2.31M
4
FTK icon
Flotek Industries
FTK
+$1.98M
5
STRS icon
Stratus Properties
STRS
+$1.86M

Sector Composition

1 Consumer Discretionary 20.5%
2 Energy 15.38%
3 Industrials 15.32%
4 Healthcare 11.6%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.24%
+5,000
77
$220K 0.23%
5,000
+564
78
$168K 0.17%
+15,000
79
$163K 0.17%
12,390
-67,610
80
$163K 0.17%
43,614
-196,386
81
– –
0
82
$44K 0.05%
+10,000
83
– –
-430,000
84
– –
-600,000
85
– –
-50,000
86
– –
-60,000
87
– –
-14,000
88
– –
-30,000
89
– –
-145,000
90
– –
-10,000
91
– –
-224
92
– –
-35,000
93
– –
-70,000
94
– –
-22,917
95
– –
-25,000
96
– –
-1,200
97
– –
-10,000
98
– –
0
99
– –
0
100
– –
-70,000
1 2 3
4
5