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
$779M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$3.61M
3
+$2.61M
4
GLW icon
Corning
GLW
+$2.46M
5
OVV icon
Ovintiv
OVV
+$1.61M

Top Sells

1
+$20.2M
2
+$14.5M
3
+$6.27M
4
NOC icon
Northrop Grumman
NOC
+$3.35M
5
AA icon
Alcoa
AA
+$2.51M

Sector Composition

1 Energy 33.75%
2 Materials 20.3%
3 Healthcare 19.41%
4 Financials 11.2%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.5%
542,634
27
$10.4M 1.33%
246,491
+17,444
28
$10.3M 1.32%
1,580,366
-2,200
29
$9.3M 1.19%
975,420
-1,266
30
$8.48M 1.09%
2,363,158
-358
31
$8.14M 1.05%
198,112
-3,011
32
$7.08M 0.91%
151,367
+2,600
33
$7.03M 0.9%
35,418
-1,427
34
$6.41M 0.82%
130,563
+4,793
35
$5.43M 0.7%
607,150
36
$5.01M 0.64%
86,757
-2,622
37
$3.93M 0.5%
150,922
-6,194
38
$3.49M 0.45%
1,023,973
-1,000
39
$2.73M 0.35%
91,505
-3,321
40
$2.29M 0.29%
143,405
41
$1.88M 0.24%
21,859
-515
42
$1.72M 0.22%
65,876
43
$1.42M 0.18%
42,950
44
$1.38M 0.18%
22,155
45
$1.23M 0.16%
79,400
46
$1.2M 0.15%
14,147
47
$1.08M 0.14%
64,279
48
$1M 0.13%
12,900
49
$956K 0.12%
10,929
-135
50
$862K 0.11%
43,236
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