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
$328M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$515K
3
+$398K
4
TECK icon
Teck Resources
TECK
+$263K
5
MOS icon
The Mosaic Company
MOS
+$157K

Top Sells

1
+$9.03M
2
+$725K
3
+$592K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$483K
5
PFE icon
Pfizer
PFE
+$419K

Sector Composition

1 Materials 26.67%
2 Healthcare 17.93%
3 Financials 17.76%
4 Energy 17%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.13%
42,116
-1,135
27
$3.63M 1.11%
69,936
-1,319
28
$3.6M 1.1%
123,860
-1,947
29
$2.32M 0.71%
164,109
+621
30
$1.98M 0.6%
798,881
-11,265
31
$1.73M 0.53%
441,323
-14,835
32
$1.6M 0.49%
5
33
$1.38M 0.42%
160,866
-3,937
34
$1.27M 0.39%
327,653
-6,948
35
$1.09M 0.33%
133,682
-2,760
36
$912K 0.28%
42,950
37
$762K 0.23%
80,466
+7,520
38
$743K 0.23%
93,874
-940
39
$685K 0.21%
11,513
40
$670K 0.2%
50,440
-5,907
41
$660K 0.2%
69,732
+895
42
$553K 0.17%
11,868
-3
43
$521K 0.16%
26,886
44
$379K 0.12%
3,499
45
$332K 0.1%
411,100
-12,492
46
$296K 0.09%
23,151
-479
47
$234K 0.07%
3,000
48
$230K 0.07%
15,355
49
$175K 0.05%
11,014
50
$128K 0.04%
10,725
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