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
$124M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.9M
3
+$9.98M
4
CASY icon
Casey's General Stores
CASY
+$7.44M
5
WG
Willbros Group
WG
+$3.25M

Top Sells

1
+$9.94M
2
+$9.67M
3
+$5.84M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$2.51M
5
CBB
Cincinnati Bell Inc.
CBB
+$2.35M

Sector Composition

1 Technology 21.3%
2 Consumer Staples 18.6%
3 Real Estate 15.68%
4 Energy 10.14%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 18.59%
1,389,000
+1,098,300
2
$14.9M 12%
+775,307
3
$9.98M 8.03%
+270,940
4
$7.97M 6.41%
263,155
-337
5
$7.44M 5.98%
+68,000
6
$6.79M 5.46%
1,703,077
7
$3.82M 3.07%
398,945
+138,945
8
$3.66M 2.94%
192,500
-307,500
9
$3.25M 2.61%
+1,010,000
10
$3.06M 2.46%
1,301,874
11
$2.73M 2.2%
+50,000
12
$2.69M 2.16%
+1,748,251
13
$2.64M 2.12%
122,500
-116,500
14
$2.03M 1.63%
2,471,000
15
$2.01M 1.62%
+40,000
16
$1.88M 1.51%
175,800
+37,000
17
$1.66M 1.34%
350,000
-110,000
18
$1.23M 0.98%
+65,000
19
$1.2M 0.97%
280,000
+125,000
20
$1.08M 0.86%
75,000
+55,000
21
$1.06M 0.86%
40,000
-45,000
22
$952K 0.77%
275,000
+225,000
23
$901K 0.72%
+15,100
24
$871K 0.7%
97,090
-100
25
$859K 0.69%
380,000
+159,466
1
2 3