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
$783M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$765K
3
+$395K
4
HSH
HILLSHIRE BRANDS CO
HSH
+$211K
5
RTX icon
RTX Corp
RTX
+$204K

Top Sells

1
+$15.2M
2
+$2.76M
3
+$2.05M
4
MRK icon
Merck
MRK
+$1.74M
5
COP icon
ConocoPhillips
COP
+$1.31M

Sector Composition

1 Energy 37.4%
2 Healthcare 21.13%
3 Materials 13.77%
4 Technology 13.34%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.3%
256,637
-1,543
27
$9.8M 1.25%
437,398
-9,663
28
$9.44M 1.21%
195,905
-2,419
29
$8.31M 1.06%
466,750
-14,800
30
$7.72M 0.99%
118,687
31
$7.53M 0.96%
31,440
-3,625
32
$6.56M 0.84%
148,970
+8,963
33
$5.7M 0.73%
85,203
-2,423
34
$5.42M 0.69%
139,830
-5,719
35
$5.25M 0.67%
2,410,147
-13,995
36
$3.81M 0.49%
552,775
-9,801
37
$2.72M 0.35%
87,158
-3,403
38
$2.62M 0.33%
53,783
+29,250
39
$2.53M 0.32%
143,405
40
$2.28M 0.29%
23,297
-425
41
$1.7M 0.22%
800,583
-35,000
42
$1.64M 0.21%
42,950
43
$1.61M 0.21%
65,876
44
$1.48M 0.19%
79,400
45
$1.2M 0.15%
14,147
46
$1.11M 0.14%
12,900
47
$1.07M 0.14%
42,836
-400
48
$937K 0.12%
5
49
$934K 0.12%
59,879
-4,400
50
$893K 0.11%
10,681
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