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
$487M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$3.9M
3
+$1.58M
4
SNY icon
Sanofi
SNY
+$420K
5
GG
Goldcorp Inc
GG
+$256K

Top Sells

1
+$17.7M
2
+$722K
3
+$668K
4
PFE icon
Pfizer
PFE
+$516K
5
FCX icon
Freeport-McMoran
FCX
+$372K

Sector Composition

1 Energy 33.34%
2 Healthcare 19.66%
3 Technology 15.52%
4 Materials 13.39%
5 Financials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 1.24%
584,792
-5,843
27
$5.95M 1.22%
575,680
-35,930
28
$4.71M 0.97%
150,098
-5,899
29
$4.47M 0.92%
342,850
-55,400
30
$4.3M 0.88%
98,107
31
$4.28M 0.88%
197,091
-1,901
32
$3.65M 0.75%
117,998
+728
33
$3.01M 0.62%
150,919
+1,761
34
$2.41M 0.5%
28,697
+407
35
$2.12M 0.43%
213,665
+878
36
$2.1M 0.43%
230,058
-3,595
37
$1.79M 0.37%
79,400
38
$1.16M 0.24%
42,950
39
$1.13M 0.23%
39,965
40
$1.13M 0.23%
9,647
41
$1.12M 0.23%
65,376
42
$1.07M 0.22%
5
43
$900K 0.18%
42,236
44
$876K 0.18%
13,144
45
$798K 0.16%
29,077
+1,160
46
$737K 0.15%
32,386
-346
47
$642K 0.13%
124,605
48
$526K 0.11%
20,727
49
$524K 0.11%
38,813
-20,000
50
$424K 0.09%
12,705
1
2
3