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
$497M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$577K
3
+$492K
4
APA icon
APA Corp
APA
+$339K
5
NBL
Noble Energy, Inc.
NBL
+$311K

Top Sells

1
+$17.8M
2
+$12.2M
3
+$8.32M
4
MRK icon
Merck
MRK
+$6.51M
5
GLW icon
Corning
GLW
+$5.49M

Sector Composition

1 Energy 30.72%
2 Materials 21.85%
3 Healthcare 17.01%
4 Technology 13.8%
5 Financials 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1.06%
424,386
+6,980
27
$4.97M 1%
582,277
+11,216
28
$4.18M 0.84%
137,905
+10,258
29
$3.58M 0.72%
154,898
+550
30
$3.25M 0.65%
221,441
+8,990
31
$3.14M 0.63%
573,903
-2,700
32
$2.32M 0.47%
83,576
-530
33
$2.04M 0.41%
107,059
-1,328
34
$1.82M 0.37%
183,863
-3,805
35
$1.8M 0.36%
109,337
+8,577
36
$1.77M 0.36%
55,588
+9,265
37
$1.66M 0.33%
29,954
+1,704
38
$1.5M 0.3%
5
39
$1.34M 0.27%
42,950
40
$981K 0.2%
124,165
41
$877K 0.18%
27,586
42
$843K 0.17%
11,513
43
$679K 0.14%
17,634
+8,815
44
$651K 0.13%
104,777
-8,949
45
$507K 0.1%
3,649
-6,000
46
$455K 0.09%
18,505
47
$435K 0.09%
5,944
48
$403K 0.08%
13,587
49
$345K 0.07%
46,083
-1,218
50
$317K 0.06%
3,000
1
2
3