FRM

Foundation Resource Management Portfolio holdings

AUM $696M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$43M
3
+$40.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.4M
5
NEM icon
Newmont
NEM
+$33.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 32.27%
2 Healthcare 22.18%
3 Materials 17.84%
4 Financials 11.03%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.48%
+797,570
27
$11.1M 1.45%
+168,162
28
$11M 1.44%
+976,686
29
$10.9M 1.42%
+542,634
30
$9.24M 1.21%
+229,047
31
$7.6M 0.99%
+201,123
32
$7.16M 0.93%
+2,363,516
33
$6.64M 0.87%
+607,150
34
$6.61M 0.86%
+148,767
35
$6.3M 0.82%
+36,845
36
$5.92M 0.77%
+1,582,566
37
$5.8M 0.76%
+125,770
38
$4.64M 0.61%
+89,379
39
$3.75M 0.49%
+157,116
40
$3.35M 0.44%
+40,422
41
$3.24M 0.42%
+1,024,973
42
$2.92M 0.38%
+94,826
43
$2.51M 0.33%
+133,804
44
$2.3M 0.3%
+143,405
45
$2.02M 0.26%
+22,374
46
$1.65M 0.22%
+65,876
47
$1.52M 0.2%
+22,155
48
$1.31M 0.17%
+42,950
49
$1.13M 0.15%
+14,147
50
$1.04M 0.14%
+79,400
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