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
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
1
$4.08M 10.36%
79,383
-3,677
2
$3.01M 7.65%
314,300
+49,400
3
$2.52M 6.4%
470,000
+220,000
4
$2.23M 5.66%
2,471,000
5
$2.17M 5.51%
2,126,125
+243,125
6
$1.42M 3.6%
1,301,874
7
$1.4M 3.56%
+845,063
8
$1.4M 3.56%
63,000
+42,000
9
$1.02M 2.59%
212,611
-76,336
10
$982K 2.49%
13,000
+9,000
11
$961K 2.44%
2,675,276
-807,384
12
$856K 2.17%
489
+41
13
$813K 2.07%
517,828
-44,374
14
$711K 1.81%
+7,500
15
$711K 1.81%
+110,000
16
$678K 1.72%
58,311
+3,600
17
$655K 1.66%
18,375
+13,375
18
$617K 1.57%
80,000
+28,757
19
$539K 1.37%
+7,000
20
$484K 1.23%
1,629
+180
21
$476K 1.21%
55,000
+30,000
22
$461K 1.17%
+20,000
23
$457K 1.16%
+7,750
24
$430K 1.09%
+25,000
25
$428K 1.09%
71,746
-28,254
1
2 3 4 5