FAM
Foundation Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+13.11%
1 Year Return
+31.02%
3 Year Return
+126.91%
5 Year Return
+250.64%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-1.7%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
93.55%
Holding
22
New
4
Increased
1
Reduced
4
Closed
7
Top Buys
| 1 |
Williams Companies
WMB
|
$13.1M |
| 2 |
Advance Auto Parts
AAP
|
$4.92M |
| 3 |
Cognizant
CTSH
|
$3.82M |
| 4 |
Open Text
OTEX
|
$2.01M |
| 5 |
PTHN
Patheon N.V.
PTHN
|
$593K |
Top Sells
| 1 |
Olin
OLN
|
$12.2M |
| 2 |
B
Barrick Mining Corporation
B
|
$11.4M |
| 3 |
American International
AIG
|
$10.4M |
| 4 |
Oneok
OKE
|
$5.34M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$3.19M |
Sector Composition
| 1 | Industrials | 33.37% |
| 2 | Financials | 19.72% |
| 3 | Healthcare | 13.47% |
| 4 | Energy | 10.61% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stewart Information Services
STC
$2.04B
| $58.3M | 19.72% | 1,310,850 | – | – |
|
2
Copart
CPRT
$47.2B
| $56.9M | 19.26% | 1,062,226 | – | – |
|
|
3
Williams Companies
WMB
$70.7B
| $31.3M | 10.61% | 1,019,787 +427,577 | +72% | +$13.1M |
|
|
WMGI
4
DELISTED
Wright Medical Group Inc
WMGI
| $23.9M | 8.07% | 972,308 -100,000 | -9% | -$2.45M |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $21.7M | 7.36% | 405,800 | – | – |
|
6
Energizer
ENR
$1.88B
| $20M | 6.76% | 399,456 | – | – |
|
7
Martin Marietta Materials
MLM
$37.2B
| $19.4M | 6.57% | 108,311 | – | – |
|
8
Post Holdings
POST
$6.15B
| $15.8M | 5.36% | 205,300 | – | – |
|
9
Theravance Biopharma
TBPH
$699M
| $15.4M | 5.2% | 423,881 -85,000 | -17% | -$3.08M |
|
10
CDW
CDW
$21.6B
| $13.7M | 4.64% | 300,000 -40,000 | -12% | -$1.83M |
|
11
Dollar General
DG
$23.9B
| $7.7M | 2.61% | 110,000 -7,451 | -6% | -$522K |
|
|
12
Advance Auto Parts
AAP
$3.66B
| $4.92M | 1.67% | +33,000 | New | +$4.92M |
|
|
13
Cognizant
CTSH
$35.3B
| $3.82M | 1.29% | +80,000 | New | +$3.82M |
|
|
14
Open Text
OTEX
$8.41B
| $2.01M | 0.68% | +31,000 | New | +$2.01M |
|
|
PTHN
15
DELISTED
Patheon N.V.
PTHN
| $593K | 0.2% | +20,000 | New | +$593K |
|
|
16
American International
AIG
$45.1B
| – | – | -196,600 | Closed | -$10.4M |
|
17
Enerpac Tool Group
EPAC
$2.28B
| – | – | -53,372 | Closed | -$1.21M |
|
18
FTI Consulting
FCN
$5.46B
| – | – | -78,262 | Closed | -$3.18M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| – | – | -535,700 | Closed | -$11.4M |
|
|
20
Oneok
OKE
$48.1B
| – | – | -112,620 | Closed | -$5.34M |
|
|
21
Olin
OLN
$2.71B
| – | – | -492,969 | Closed | -$12.2M |
|
|
FLOW
22
DELISTED
SPX FLOW, Inc.
FLOW
| – | – | -122,155 | Closed | -$3.19M |
|