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
$465M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$1.04M
3
+$460K
4
DO
Diamond Offshore Drilling
DO
+$304K
5
LXK
Lexmark Intl Inc
LXK
+$254K

Top Sells

1
+$1.87M
2
+$1.26M
3
+$402K
4
PFE icon
Pfizer
PFE
+$364K
5
VLO icon
Valero Energy
VLO
+$322K

Sector Composition

1 Energy 34.88%
2 Healthcare 21.68%
3 Financials 14.12%
4 Technology 14.05%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.06%
136,985
+3,245
27
$4.81M 1.03%
118,376
-1,464
28
$4.71M 1.01%
155,997
-5,850
29
$3.72M 0.8%
585,152
-294,642
30
$3.44M 0.74%
198,637
+17,560
31
$3.27M 0.7%
154,182
+387
32
$3.16M 0.68%
244,658
-8,663
33
$3.08M 0.66%
215,467
+4,818
34
$2.25M 0.48%
60,582
-5,988
35
$2.14M 0.46%
89,400
-2,000
36
$2.04M 0.44%
27,429
+506
37
$1.41M 0.3%
14,147
38
$1.34M 0.29%
18,062
+730
39
$1.22M 0.26%
65,376
-500
40
$1.18M 0.25%
40,800
-2,000
41
$1.18M 0.25%
124,605
42
$1.03M 0.22%
42,950
43
$1M 0.22%
42,236
-600
44
$976K 0.21%
5
45
$798K 0.17%
58,813
46
$775K 0.17%
1,774,531
-354,333
47
$758K 0.16%
34,390
-125
48
$720K 0.15%
6,967
49
$567K 0.12%
13,144
50
$431K 0.09%
20,727
1
2
3