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
$280M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$7.78M
2 +$7.57M
3 +$3.38M
4
XOM icon
Exxon Mobil
XOM
+$2.44M
5
BEN icon
Franklin Resources
BEN
+$214K

Top Sells

1 +$11.1M
2 +$9.55M
3 +$6.2M
4
MRK icon
Merck
MRK
+$5.22M
5
HPQ icon
HP
HPQ
+$3.96M

Sector Composition

1 Materials 22.58%
2 Healthcare 20.8%
3 Energy 19.46%
4 Financials 18.23%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.38M 1.21%
+44,386
27
$2.33M 0.83%
825,502
-7,699
28
$2.32M 0.83%
164,772
+3,219
29
$1.81M 0.65%
268,372
-3,718
30
$1.56M 0.56%
95,638
-46
31
$1.45M 0.52%
465,973
-14,616
32
$1.36M 0.49%
5
33
$999K 0.36%
165,465
+1,200
34
$808K 0.29%
42,950
35
$694K 0.25%
343,551
-169,365
36
$666K 0.24%
11,513
37
$592K 0.21%
56,411
-1,730
38
$509K 0.18%
26,886
39
$506K 0.18%
276,444
-8,253
40
$502K 0.18%
432,587
-37,776
41
$493K 0.18%
71,289
-168
42
$450K 0.16%
11,871
-450
43
$378K 0.13%
139,881
-496
44
$348K 0.12%
3,499
45
$309K 0.11%
73,869
+8,125
46
$278K 0.1%
15,355
-1,450
47
$203K 0.07%
11,014
48
$155K 0.06%
24,656
-982
49
$121K 0.04%
10,725
-150
50
$98K 0.04%
20,260