FRM

Foundation Resource Management Portfolio holdings

AUM $747M
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$3.17M
3
+$1.11M
4
GILD icon
Gilead Sciences
GILD
+$312K
5
MUR icon
Murphy Oil
MUR
+$185K

Top Sells

1
+$7.37M
2
+$7.06M
3
+$656K
4
SRL icon
Scully Royalty
SRL
+$651K
5
CSCO icon
Cisco
CSCO
+$443K

Sector Composition

1 Energy 30.99%
2 Materials 21.6%
3 Healthcare 16.88%
4 Financials 14.15%
5 Technology 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 1.09%
428,137
+3,751
27
$5.58M 1.08%
323,485
-2,524
28
$4.96M 0.96%
140,640
+2,735
29
$4.67M 0.91%
223,758
+2,317
30
$3.8M 0.74%
156,355
+1,457
31
$3.29M 0.64%
572,195
-1,708
32
$2.76M 0.54%
83,576
33
$2.57M 0.5%
58,454
+2,866
34
$2.46M 0.48%
183,253
-610
35
$2.43M 0.47%
105,129
-1,930
36
$2.04M 0.4%
109,717
+380
37
$2M 0.39%
30,066
+112
38
$1.49M 0.29%
42,950
39
$1.41M 0.27%
5
40
$909K 0.18%
27,586
41
$903K 0.18%
19,309
+1,675
42
$793K 0.15%
11,513
43
$719K 0.14%
124,165
44
$446K 0.09%
3,649
45
$417K 0.08%
5,944
46
$388K 0.08%
13,587
47
$383K 0.07%
11,505
48
$373K 0.07%
18,505
49
$352K 0.07%
46,011
-72
50
$329K 0.06%
11,014
1
2
3