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
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$2.46M
3
+$870K
4
VVX icon
V2X
VVX
+$796K
5
NEM icon
Newmont
NEM
+$243K

Top Sells

1
+$2.98M
2
+$2.06M
3
+$1.37M
4
PFE icon
Pfizer
PFE
+$1.27M
5
XLS
EXELIS INC COM STK
XLS
+$914K

Sector Composition

1 Energy 36.59%
2 Healthcare 21.15%
3 Technology 13.74%
4 Materials 13.27%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.43%
433,404
-2,224
27
$9.49M 1.24%
266,890
+1,215
28
$9.36M 1.22%
129,366
+113,670
29
$8.27M 1.08%
466,750
30
$7.56M 0.99%
116,192
-2,304
31
$6.64M 0.87%
30,774
-151
32
$6.5M 0.85%
155,968
+2,134
33
$5.37M 0.7%
2,440,566
+10,514
34
$5.35M 0.7%
78,501
-6,450
35
$4.55M 0.59%
142,666
-502
36
$4.35M 0.57%
204,985
+2,392
37
$3.88M 0.51%
113,307
+25,388
38
$2.73M 0.36%
143,405
39
$2.46M 0.32%
+90,453
40
$2.36M 0.31%
547,940
-4,677
41
$2.13M 0.28%
22,594
+111
42
$1.81M 0.24%
42,950
43
$1.7M 0.22%
65,876
44
$1.53M 0.2%
79,400
45
$1.33M 0.17%
14,147
46
$1.21M 0.16%
45,200
47
$1.03M 0.14%
5
48
$883K 0.12%
59,713
49
$863K 0.11%
42,836
50
$844K 0.11%
22,445
1
2
3