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
$570M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$204K
3
+$78.2K
4
IBM icon
IBM
IBM
+$8.65K
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$2.37K

Top Sells

1
+$3.32M
2
+$2.36M
3
+$2.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
VLO icon
Valero Energy
VLO
+$1.75M

Sector Composition

1 Energy 31.57%
2 Materials 19.59%
3 Healthcare 18.58%
4 Financials 14.07%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 1.09%
463,495
-38,044
27
$5.47M 0.96%
91,490
-6,012
28
$5.4M 0.95%
996,505
-66,012
29
$4.51M 0.79%
131,386
-19,000
30
$4.1M 0.72%
300,218
-38,333
31
$3.43M 0.6%
205,046
+13,168
32
$3.3M 0.58%
155,112
-1,853
33
$2.96M 0.52%
123,801
+99
34
$2.84M 0.5%
228,179
-17,202
35
$2.8M 0.49%
29,659
+2
36
$2.19M 0.38%
79,400
37
$1.65M 0.29%
185,338
-10,996
38
$1.58M 0.28%
37,842
+1,873
39
$1.36M 0.24%
42,950
40
$1.28M 0.22%
42,236
41
$1.25M 0.22%
5
42
$1.23M 0.22%
65,376
43
$1.16M 0.2%
9,647
44
$895K 0.16%
123,605
-1,000
45
$811K 0.14%
13,144
46
$779K 0.14%
5,717
47
$775K 0.14%
37,319
48
$466K 0.08%
20,727
49
$388K 0.07%
12,705
50
$379K 0.07%
2,277
+52
1
2
3