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
$552M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$215K
3
+$99K
4
GG
Goldcorp Inc
GG
+$92.3K
5
DO
Diamond Offshore Drilling
DO
+$76K

Top Sells

1
+$18.9M
2
+$2.83M
3
+$2.03M
4
COP icon
ConocoPhillips
COP
+$1.98M
5
VLO icon
Valero Energy
VLO
+$1.84M

Sector Composition

1 Energy 35.54%
2 Healthcare 20.09%
3 Technology 13.67%
4 Financials 13.06%
5 Materials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 1.03%
119,840
-3,634
27
$5.64M 1.02%
428,550
-27,200
28
$5.15M 0.93%
133,740
+2,572
29
$4.67M 0.85%
181,077
+2,943
30
$4.27M 0.77%
210,649
-21,775
31
$4.08M 0.74%
253,321
-17,175
32
$3.96M 0.72%
66,570
-9,605
33
$3.84M 0.7%
153,795
-9,849
34
$3.62M 0.66%
26,923
-2,327
35
$2.23M 0.4%
137,906
+5,699
36
$2.13M 0.39%
91,400
-4,776
37
$1.75M 0.32%
2,128,864
-60,954
38
$1.63M 0.3%
65,876
39
$1.44M 0.26%
17,332
-1,262
40
$1.43M 0.26%
42,800
41
$1.39M 0.25%
42,950
42
$1.37M 0.25%
14,147
43
$1.34M 0.24%
124,605
-18,800
44
$1.26M 0.23%
509,338
-16,800
45
$1.1M 0.2%
42,836
46
$1.02M 0.19%
5
47
$883K 0.16%
58,813
48
$858K 0.16%
34,515
-1,984
49
$708K 0.13%
6,967
50
$560K 0.1%
13,144
1
2
3