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

Top Buys

1
+$3.11M
2
+$1.42M
3
+$1.25M
4
ESI icon
Element Solutions
ESI
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

1
+$5.09M
2
+$4.22M
3
+$3.03M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$2.98M
5
MGY icon
Magnolia Oil & Gas
MGY
+$2.55M

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
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114
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