FAM
Foundation Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+3.49%
1 Year Return
+31.02%
3 Year Return
+126.91%
5 Year Return
+250.64%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-19%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
32
New
6
Increased
2
Reduced
12
Closed
12
Top Buys
| 1 |
Energizer
ENR
|
$23.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
Vulcan Materials
VMC
|
$12.6M |
| 4 |
Copart
CPRT
|
$10.2M |
| 5 |
TripAdvisor
TRIP
|
$9.59M |
Top Sells
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$15M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$13.6M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$12M |
| 4 |
Brink's
BCO
|
$10.4M |
| 5 |
Bath & Body Works
BBWI
|
$9.64M |
Sector Composition
| 1 | Industrials | 54.25% |
| 2 | Technology | 10.01% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Materials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SM Energy
SM
$3.28B
| – | – | -250,000 | Closed | -$5.52M |
|
27
Stewart Information Services
STC
$2.04B
| – | – | -18,946 | Closed | -$801K |
|
28
Williams Companies
WMB
$70.7B
| – | – | -124,300 | Closed | -$3.79M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| – | – | -50,000 | Closed | -$2.68M |
|
|
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – | -400,000 | Closed | -$13.6M |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – | -450,000 | Closed | -$9.29M |
|
|
BOBE
32
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – | -190,181 | Closed | -$15M |
|