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
$537M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$747K
3
+$153K
4
TECK icon
Teck Resources
TECK
+$121K
5
PBT
Permian Basin Royalty Trust
PBT
+$87.6K

Top Sells

1
+$6.03M
2
+$221K
3
+$75K
4
PFE icon
Pfizer
PFE
+$57.2K
5
HBI icon
Hanesbrands
HBI
+$46K

Sector Composition

1 Energy 31.41%
2 Healthcare 20.12%
3 Materials 17.58%
4 Technology 13.15%
5 Financials 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 1.19%
575,680
27
$5.39M 1%
150,386
+288
28
$4.8M 0.89%
197,403
+312
29
$4.43M 0.82%
98,107
30
$4.08M 0.76%
342,850
31
$3.49M 0.65%
151,871
+952
32
$3.08M 0.57%
29,053
+356
33
$2.78M 0.52%
118,397
+399
34
$2.73M 0.51%
230,058
35
$2.34M 0.44%
213,665
36
$1.83M 0.34%
79,400
37
$1.3M 0.24%
42,950
38
$1.15M 0.21%
9,647
39
$1.13M 0.21%
65,376
40
$1.08M 0.2%
5
41
$1.06M 0.2%
29,344
+267
42
$958K 0.18%
42,236
43
$958K 0.18%
38,135
-1,830
44
$922K 0.17%
32,370
-16
45
$906K 0.17%
124,605
46
$878K 0.16%
13,144
47
$747K 0.14%
+5,717
48
$528K 0.1%
20,727
49
$488K 0.09%
38,813
50
$442K 0.08%
1,051,328
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