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
$608M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$200K

Top Sells

1
+$21.8M
2
+$12.9M
3
+$6.08M
4
MRK icon
Merck
MRK
+$5.43M
5
VLO icon
Valero Energy
VLO
+$4.73M

Sector Composition

1 Energy 34.72%
2 Healthcare 22.4%
3 Technology 13.75%
4 Financials 12.45%
5 Materials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 1.18%
455,750
-11,000
27
$6.74M 1.11%
106,036
-10,081
28
$5.36M 0.88%
131,168
-25,540
29
$5.05M 0.83%
123,474
-18,707
30
$4.77M 0.78%
178,134
-18,184
31
$4.72M 0.78%
232,424
-35,910
32
$4.59M 0.76%
76,175
-4,020
33
$4.2M 0.69%
163,644
-10,172
34
$3.97M 0.65%
270,496
-53,614
35
$3.71M 0.61%
29,250
-1,222
36
$2.89M 0.48%
2,189,818
-240,900
37
$2.4M 0.39%
132,207
+32,775
38
$2.19M 0.36%
96,176
-2,000
39
$1.72M 0.28%
143,405
40
$1.64M 0.27%
65,876
41
$1.58M 0.26%
18,594
-4,000
42
$1.53M 0.25%
14,147
43
$1.47M 0.24%
526,138
-11,600
44
$1.45M 0.24%
145,143
-25,090
45
$1.43M 0.24%
42,800
-2,400
46
$1.36M 0.22%
42,950
47
$1.09M 0.18%
5
48
$995K 0.16%
42,836
49
$949K 0.16%
58,813
-900
50
$930K 0.15%
36,499
-4,141
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