FAM
Foundation Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+8.09%
1 Year Return
+31.02%
3 Year Return
+126.91%
5 Year Return
+250.64%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+3.6%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
34
New
9
Increased
6
Reduced
4
Closed
8
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$14.4M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$13.6M |
| 3 |
CF Industries
CF
|
$12.1M |
| 4 |
Bath & Body Works
BBWI
|
$9.64M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$9.29M |
Top Sells
| 1 |
Stewart Information Services
STC
|
$21.5M |
| 2 |
SHPG
Shire pic
SHPG
|
$12.4M |
| 3 |
Liberty Global Class A
LBTYA
|
$11.7M |
| 4 |
APA Corp
APA
|
$11.2M |
| 5 |
Williams Companies
WMB
|
$10M |
Sector Composition
| 1 | Industrials | 41.08% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Materials | 11.06% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brink's
BCO
$4.67B
| $43M | 12.95% | 546,755 +6,931 | +1% | +$545K |
|
2
Copart
CPRT
$47.2B
| $30.9M | 9.28% | 714,530 | – | – |
|
|
WMGI
3
DELISTED
Wright Medical Group Inc
WMGI
| $18.3M | 5.52% | 826,308 +35,000 | +4% | +$777K |
|
4
Teledyne Technologies
TDY
$25.2B
| $18.1M | 5.45% | 100,000 -7,750 | -7% | -$1.4M |
|
5
Lennar Class A
LEN
$34.5B
| $16.1M | 4.85% | 255,000 +5,000 | +2% | +$316K |
|
|
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
| $15.3M | 4.62% | 495,558 +235,558 | +91% | +$7.29M |
|
|
BOBE
7
DELISTED
Bob Evans Farms, Inc.
BOBE
| $15M | 4.51% | 190,181 | – | – |
|
|
TRTN
8
DELISTED
Triton International Limited
TRTN
| $14.4M | 4.34% | 385,354 -244,246 | -39% | -$9.15M |
|
|
9
Verisk Analytics
VRSK
$37.5B
| $14.4M | 4.33% | +150,000 | New | +$14.4M |
|
10
Booz Allen Hamilton
BAH
$13.4B
| $14.3M | 4.3% | 374,913 | – | – |
|
11
Citigroup
C
$178B
| $13.8M | 4.14% | 185,000 | – | – |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.6M | 4.11% | +400,000 | New | +$13.6M |
|
13
Keysight
KEYS
$28.1B
| $12.5M | 3.75% | 300,000 +25,032 | +9% | +$1.04M |
|
|
14
CF Industries
CF
$14B
| $12.1M | 3.65% | +285,000 | New | +$12.1M |
|
15
Theravance Biopharma
TBPH
$699M
| $12.1M | 3.63% | 432,532 | – | – |
|
|
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
| $11.4M | 3.44% | 314,460 | – | – |
|
|
17
Bath & Body Works
BBWI
$6.18B
| $9.64M | 2.9% | +160,000 | New | +$9.64M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.29M | 2.8% | +450,000 | New | +$9.29M |
|
19
Howmet Aerospace
HWM
$70.2B
| $8.08M | 2.43% | +296,450 | New | +$8.08M |
|
20
Altria Group
MO
$113B
| $7.86M | 2.36% | 110,000 | – | – |
|
21
Markel Group
MKL
$24.8B
| $6.84M | 2.06% | +6,000 | New | +$6.84M |
|
22
SM Energy
SM
$3.28B
| $5.52M | 1.66% | 250,000 +216,084 | +637% | +$4.77M |
|
|
23
Williams Companies
WMB
$70.7B
| $3.79M | 1.14% | 124,300 -327,874 | -73% | -$10M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $2.68M | 0.81% | +50,000 | New | +$2.68M |
|
25
Halliburton
HAL
$19.4B
| $2.44M | 0.74% | +50,000 | New | +$2.44M |
|