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
+$1.45M
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
1
$9.5M 9.74%
83,060
-29,945
2
$6.67M 6.83%
230,000
-320,000
3
$5.49M 5.62%
2,471,000
4
$4.83M 4.94%
3,482,660
+1,710,300
5
$3.81M 3.91%
264,900
-20,248
6
$3.55M 3.64%
805,000
+107,246
7
$2.86M 2.93%
1,883,000
+836,432
8
$2.67M 2.73%
288,947
+7,200
9
$2.38M 2.44%
54,711
-24,669
10
$2.16M 2.22%
220,000
-160,000
11
$2.01M 2.06%
562,202
12
$2M 2.05%
64,420
-64,732
13
$1.94M 1.98%
880,200
-189,100
14
$1.91M 1.96%
727,000
+372,000
15
$1.86M 1.9%
250,000
-130,000
16
$1.82M 1.87%
930,000
+304,434
17
$1.71M 1.75%
142,500
-171,300
18
$1.63M 1.67%
370,000
+140,000
19
$1.52M 1.55%
97,917
-69,000
20
$1.45M 1.49%
+408
21
$1.43M 1.47%
60,000
-100,408
22
$1.42M 1.46%
+15,000
23
$1.42M 1.45%
1,301,874
24
$1.36M 1.39%
151,000
+81,000
25
$1.2M 1.23%
393,000
-472,000
1
2 3 4 5