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

Top Buys

1
+$4.04M
2
+$1.63M
3
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ESI icon
Element Solutions
ESI
+$1.32M

Top Sells

1
+$5.86M
2
+$4.22M
3
+$3.2M
4
WKC icon
World Kinect Corp
WKC
+$2.96M
5
GSB
GlobalSCAPE, Inc.
GSB
+$2.9M

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
101
– –
-150,000
102
– –
-20,000
103
– –
-35,000
104
– –
-50,000
105
– –
-90,000
106
– –
-25,000
107
– –
-20,600
108
– –
-505,000
109
– –
-93,108
110
– –
-85,000
111
– –
-60,000
112
– –
-200,000
113
– –
-20,000
114
– –
-55,000
115
– –
-170,000
1 2 3 4
5