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
$383M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.26M
3
+$4.29M
4
VTRS icon
Viatris
VTRS
+$893K
5
BEN icon
Franklin Resources
BEN
+$475K

Top Sells

1
+$1.38M
2
+$944K
3
+$874K
4
JEF icon
Jefferies Financial Group
JEF
+$562K
5
OVV icon
Ovintiv
OVV
+$552K

Sector Composition

1 Materials 24.33%
2 Energy 20.02%
3 Financials 18.36%
4 Healthcare 15.37%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.27%
69,810
-126
27
$4.69M 1.22%
94,141
+96
28
$4.53M 1.18%
42,274
+158
29
$2.57M 0.67%
775,076
-23,805
30
$2.4M 0.63%
166,158
+2,049
31
$1.74M 0.45%
5
32
$1.71M 0.45%
438,049
-3,274
33
$1.69M 0.44%
279,869
-47,784
34
$1.37M 0.36%
95,231
-38,451
35
$1.22M 0.32%
85,751
+5,285
36
$1.04M 0.27%
66,099
-3,633
37
$1.02M 0.27%
42,950
38
$998K 0.26%
47,857
-2,583
39
$893K 0.23%
+47,654
40
$762K 0.2%
94,870
+996
41
$742K 0.19%
11,513
42
$725K 0.19%
26,413
-473
43
$708K 0.18%
306,605
-104,495
44
$570K 0.15%
11,868
45
$491K 0.13%
3,499
46
$359K 0.09%
21,775
-1,376
47
$301K 0.08%
3,000
48
$301K 0.08%
15,355
49
$237K 0.06%
+1,537
50
$233K 0.06%
+5,634
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3