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
$325M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$215K
3
+$211K
4
EMN icon
Eastman Chemical
EMN
+$209K
5
L icon
Loews
L
+$11.6K

Top Sells

1
+$14.3M
2
+$487K
3
+$484K
4
PFE icon
Pfizer
PFE
+$360K
5
GLW icon
Corning
GLW
+$337K

Sector Composition

1 Materials 23.85%
2 Energy 21.26%
3 Healthcare 18.44%
4 Financials 16.63%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.1%
125,807
-3,361
27
$3.04M 0.93%
262,897
-5,475
28
$2.67M 0.82%
810,146
-15,356
29
$2.35M 0.72%
163,488
-1,284
30
$2.01M 0.62%
456,158
-9,815
31
$1.56M 0.48%
334,601
-8,950
32
$1.48M 0.45%
164,803
-662
33
$1.34M 0.41%
5
34
$1.3M 0.4%
136,442
-3,439
35
$1.07M 0.33%
42,950
36
$985K 0.3%
72,946
-923
37
$953K 0.29%
94,814
-824
38
$867K 0.27%
56,347
-64
39
$781K 0.24%
68,837
-2,452
40
$775K 0.24%
423,592
-8,995
41
$687K 0.21%
11,513
42
$611K 0.19%
26,886
43
$474K 0.15%
11,871
44
$399K 0.12%
3,499
45
$359K 0.11%
23,630
-1,026
46
$259K 0.08%
15,355
47
$215K 0.07%
+4,898
48
$211K 0.06%
+5,634
49
$209K 0.06%
+3,000
50
$188K 0.06%
11,014
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