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
$39.4M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.18M
3
+$935K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$711K
5
LDL
Lydall, Inc.
LDL
+$711K

Top Sells

1
+$6.67M
2
+$2M
3
+$1.91M
4
TTI icon
TETRA Technologies
TTI
+$1.82M
5
FTK icon
Flotek Industries
FTK
+$1.71M

Sector Composition

1 Technology 18.97%
2 Consumer Discretionary 15.85%
3 Healthcare 14.65%
4 Energy 9.14%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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118
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5