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
$126M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.73M
3
+$5.2M
4
DIN icon
Dine Brands
DIN
+$3.65M
5
WKC icon
World Kinect Corp
WKC
+$2.96M

Top Sells

1
+$2.77M
2
+$1.24M
3
+$1.1M
4
SPA
Sparton
SPA
+$1.09M
5
SRE icon
Sempra
SRE
+$1.08M

Sector Composition

1 Consumer Discretionary 19.06%
2 Energy 17.09%
3 Technology 15.64%
4 Industrials 12.58%
5 Real Estate 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 8.17%
72,597
+18,812
2
$8.37M 6.67%
+421,000
3
$7.18M 5.71%
1,132,000
+111,000
4
$6.51M 5.18%
219,940
+37,100
5
$6M 4.77%
207,500
+102,500
6
$5.73M 4.56%
+247,000
7
$5.54M 4.41%
2,471,000
8
$5.2M 4.14%
+267,364
9
$4.41M 3.51%
70,950
+11,950
10
$3.69M 2.94%
130,000
+70,000
11
$3.65M 2.91%
+40,000
12
$3.21M 2.56%
347,462
+42,462
13
$2.98M 2.37%
4,050
+440
14
$2.94M 2.34%
1,301,874
15
$2.27M 1.81%
+372,000
16
$2.21M 1.76%
241,715
+168,526
17
$2.07M 1.65%
+150,000
18
$1.98M 1.58%
305,000
+4,500
19
$1.88M 1.5%
526,403
+37,303
20
$1.86M 1.48%
79,676
21
$1.74M 1.39%
66,000
+6,000
22
$1.71M 1.36%
+477,500
23
$1.64M 1.31%
+871,622
24
$1.63M 1.3%
79,800
+1,000
25
$1.49M 1.18%
126,200
+53,700
1
2 3 4 5