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
$517M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$208K
3
+$202K
4
GG
Goldcorp Inc
GG
+$152K
5
APA icon
APA Corp
APA
+$27.4K

Top Sells

1
+$9.3M
2
+$9.11M
3
+$500K
4
COP icon
ConocoPhillips
COP
+$401K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K

Sector Composition

1 Energy 30.86%
2 Materials 19.74%
3 Healthcare 15.97%
4 Financials 15.92%
5 Technology 14.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 1.07%
+229,766
27
$4.75M 0.92%
429,045
+908
28
$4.46M 0.86%
320,445
-3,040
29
$4.46M 0.86%
222,753
-1,005
30
$4.39M 0.85%
140,866
+226
31
$3.38M 0.65%
155,688
-667
32
$3.14M 0.61%
562,470
-9,725
33
$2.79M 0.54%
82,434
-1,142
34
$2.55M 0.49%
182,981
-272
35
$2.36M 0.46%
104,396
-733
36
$2.35M 0.45%
58,845
+391
37
$2.08M 0.4%
29,990
-76
38
$1.86M 0.36%
109,656
-61
39
$1.6M 0.31%
5
40
$1.46M 0.28%
42,950
41
$948K 0.18%
19,884
+575
42
$902K 0.17%
27,586
43
$685K 0.13%
11,513
44
$616K 0.12%
124,165
45
$475K 0.09%
5,944
46
$473K 0.09%
3,649
47
$425K 0.08%
13,587
48
$372K 0.07%
11,505
49
$366K 0.07%
45,868
-143
50
$335K 0.06%
18,505
1
2
3