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
$477M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$238K
2 +$228K
3 +$225K
4
JNJ icon
Johnson & Johnson
JNJ
+$211K
5
APA icon
APA Corp
APA
+$190K

Top Sells

1 +$4.77M
2 +$1.73M
3 +$1.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
5
COP icon
ConocoPhillips
COP
+$1.34M

Sector Composition

1 Energy 28.17%
2 Materials 20.63%
3 Financials 18.07%
4 Healthcare 16.72%
5 Technology 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.6M 1.17%
154,741
-12,780
27
$4.51M 0.95%
520,125
-9,625
28
$4.07M 0.85%
164,581
+5,555
29
$3.61M 0.76%
279,900
-25,638
30
$2.93M 0.61%
511,521
-48,089
31
$2.67M 0.56%
151,948
-4,993
32
$2.38M 0.5%
226,733
+13,440
33
$1.96M 0.41%
62,034
+7,542
34
$1.66M 0.35%
59,839
-160
35
$1.58M 0.33%
42,950
36
$1.51M 0.32%
5
37
$1.48M 0.31%
95,295
-7,817
38
$1.46M 0.31%
167,783
-2,378
39
$1.25M 0.26%
26,159
+504
40
$1.25M 0.26%
93,669
-1,338
41
$1M 0.21%
28,984
+5,485
42
$799K 0.17%
11,513
43
$778K 0.16%
27,586
44
$667K 0.14%
124,165
45
$500K 0.1%
3,649
46
$442K 0.09%
13,587
47
$390K 0.08%
17,505
-1,000
48
$356K 0.07%
5,944
49
$315K 0.07%
11,505
50
$280K 0.06%
43,564
-2,221