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
$442M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$255K
3
+$208K
4
DVN icon
Devon Energy
DVN
+$204K
5
TRC icon
Tejon Ranch
TRC
+$152K

Top Sells

1
+$14.9M
2
+$6.58M
3
+$3.95M
4
GILD icon
Gilead Sciences
GILD
+$3.38M
5
JEF icon
Jefferies Financial Group
JEF
+$3.05M

Sector Composition

1 Energy 26.84%
2 Materials 20.85%
3 Financials 18.8%
4 Healthcare 17.33%
5 Technology 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.81%
272,090
-2,829
27
$3.29M 0.75%
140,377
-11,565
28
$3.24M 0.73%
470,363
-66,813
29
$3.22M 0.73%
833,201
-203,747
30
$2.58M 0.58%
161,553
+9,497
31
$2.09M 0.47%
95,684
-945
32
$2.05M 0.46%
284,697
-45,790
33
$1.86M 0.42%
71,457
+7,844
34
$1.78M 0.4%
480,589
-18,656
35
$1.7M 0.38%
5
36
$1.68M 0.38%
65,744
+34,500
37
$1.59M 0.36%
42,950
38
$1.49M 0.34%
58,141
-1,698
39
$1.05M 0.24%
11,513
40
$844K 0.19%
26,886
-700
41
$718K 0.16%
25,638
-357
42
$550K 0.12%
16,805
43
$488K 0.11%
12,321
-150
44
$479K 0.11%
3,499
45
$339K 0.08%
5,634
-110
46
$315K 0.07%
124,165
47
$295K 0.07%
11,014
48
$288K 0.07%
10,875
49
$275K 0.06%
4,898
-502
50
$262K 0.06%
2,779
1
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