FAM

Foundation Asset Management Portfolio holdings

AUM $116M
1-Year Est. Return 31.02%
This Quarter Est. Return
1 Year Est. Return
+31.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$24.5M
3
+$24M
4
PKY
Parkway, Inc.
PKY
+$23.5M
5
BUD icon
AB InBev
BUD
+$22.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.15%
2 Healthcare 16.1%
3 Real Estate 13%
4 Consumer Staples 8.39%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 11.06%
+1,126,960
2
$24.5M 9.19%
+2,025,243
3
$24M 9%
+915,904
4
$23.5M 8.82%
+1,403,257
5
$22.4M 8.39%
+248,055
6
$21.6M 8.1%
+681,369
7
$20.9M 7.83%
+467,201
8
$18.9M 7.1%
+514,561
9
$18.5M 6.92%
+19,531
10
$16.6M 6.21%
+538,925
11
$8.17M 3.06%
+412,027
12
$7.91M 2.97%
+155,540
13
$7.22M 2.71%
+1,213,421
14
$6.98M 2.62%
+324,800
15
$6.33M 2.37%
+59,258
16
$4.83M 1.81%
+123,716
17
$3.37M 1.26%
+121,448
18
$796K 0.3%
+54,141
19
$795K 0.3%
+11,937