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
$457M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.22M
3
+$938K
4
CVX icon
Chevron
CVX
+$507K
5
NEM icon
Newmont
NEM
+$428K

Top Sells

1
+$1.25M
2
+$602K
3
+$423K
4
GLW icon
Corning
GLW
+$292K
5
PFE icon
Pfizer
PFE
+$259K

Sector Composition

1 Energy 26.35%
2 Healthcare 19.77%
3 Materials 19.6%
4 Financials 18.74%
5 Technology 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.06%
514,976
-1,260
27
$3.72M 0.81%
165,716
+950
28
$3.5M 0.76%
151,942
-1,265
29
$2.63M 0.58%
274,919
-4,391
30
$2.58M 0.56%
152,056
-505
31
$2.53M 0.55%
499,245
-9,668
32
$2.4M 0.53%
537,176
-12,035
33
$1.84M 0.4%
330,487
+5,211
34
$1.59M 0.35%
42,950
35
$1.56M 0.34%
5
36
$1.53M 0.33%
63,613
+40
37
$1.43M 0.31%
96,629
+466
38
$1.39M 0.3%
59,839
39
$992K 0.22%
11,513
40
$817K 0.18%
27,586
41
$800K 0.17%
31,244
+1,400
42
$593K 0.13%
25,995
-463
43
$539K 0.12%
16,805
44
$520K 0.11%
3,499
-150
45
$493K 0.11%
12,471
-1,116
46
$375K 0.08%
124,165
47
$349K 0.08%
5,744
48
$318K 0.07%
1,967
49
$283K 0.06%
10,875
-630
50
$274K 0.06%
11,014
1
2
3