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
101
– –
-45,855
102
– –
-260,000
103
– –
-35,000
104
– –
-7,727
105
– –
-30,000
106
– –
-10,000
107
– –
-200,000
1 2 3 4
5