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
1
$6.11M 7.98%
53,785
+27,420
2
$5.24M 6.84%
182,840
-104,100
3
$4.57M 5.97%
1,021,000
-675,685
4
$3.63M 4.74%
2,471,000
5
$3.2M 4.18%
1,301,874
6
$3.14M 4.1%
59,000
+20,039
7
$3.06M 3.99%
1,025,000
-193,460
8
$2.71M 3.55%
305,000
+4,000
9
$2.25M 2.94%
105,000
-112,500
10
$2.14M 2.8%
300,500
-10,000
11
$2.12M 2.77%
3,610
+280
12
$1.62M 2.11%
79,676
+61,750
13
$1.48M 1.93%
78,800
+3,374
14
$1.44M 1.88%
60,000
-212,300
15
$1.42M 1.86%
+60,000
16
$1.24M 1.62%
+120,000
17
$1.18M 1.55%
489,100
-96,500
18
$1.1M 1.44%
+28,000
19
$1.09M 1.42%
60,000
-106,000
20
$1.08M 1.41%
+20,000
21
$1.05M 1.38%
420,000
+345,386
22
$982K 1.28%
+40,000
23
$949K 1.24%
+30,000
24
$932K 1.22%
+47,500
25
$822K 1.07%
72,500
+32,500
1
2 3 4 5