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
$489M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.35M
3
+$2.44M
4
DO
Diamond Offshore Drilling
DO
+$874K
5
TECK icon
Teck Resources
TECK
+$663K

Top Sells

1
+$7.73M
2
+$1.25M
3
+$280K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$266K
5
GLW icon
Corning
GLW
+$216K

Sector Composition

1 Energy 26.04%
2 Materials 20.53%
3 Healthcare 19.21%
4 Financials 18.59%
5 Technology 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 0.93%
516,236
-3,889
27
$3.93M 0.8%
153,207
-1,534
28
$3.69M 0.75%
164,766
+185
29
$3.52M 0.72%
549,211
+381,428
30
$3.24M 0.66%
279,310
-590
31
$2.88M 0.59%
325,276
+98,543
32
$2.55M 0.52%
508,913
-2,608
33
$2.53M 0.52%
152,561
+613
34
$1.81M 0.37%
63,573
+1,539
35
$1.6M 0.33%
42,950
36
$1.59M 0.33%
5
37
$1.58M 0.32%
96,163
+868
38
$1.47M 0.3%
59,839
39
$1M 0.2%
26,458
+299
40
$930K 0.19%
11,513
41
$865K 0.18%
29,844
+860
42
$801K 0.16%
27,586
43
$546K 0.11%
3,649
44
$500K 0.1%
13,587
45
$476K 0.1%
124,165
46
$427K 0.09%
16,805
-700
47
$321K 0.07%
5,744
-200
48
$318K 0.07%
11,505
49
$290K 0.06%
1,967
50
$256K 0.05%
11,014
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