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
$420M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.19M
3
+$1.11M
4
XOM icon
Exxon Mobil
XOM
+$734K
5
B
Barrick Mining
B
+$517K

Top Sells

1
+$18.9M
2
+$5.45M
3
+$5.12M
4
JEF icon
Jefferies Financial Group
JEF
+$1.82M
5
NOK icon
Nokia
NOK
+$1.69M

Sector Composition

1 Materials 23.98%
2 Energy 23.63%
3 Financials 19.6%
4 Healthcare 13.98%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.1%
105,888
-125,259
27
$4.47M 1.06%
41,311
-963
28
$3.02M 0.72%
759,029
-16,047
29
$2.82M 0.67%
168,277
+2,119
30
$2.3M 0.55%
305,929
+26,060
31
$2.11M 0.5%
88,733
-6,498
32
$1.93M 0.46%
5
33
$1.78M 0.42%
99,557
+13,806
34
$1.4M 0.33%
63,874
-2,225
35
$1.24M 0.29%
42,950
36
$1.05M 0.25%
294,978
-11,627
37
$1.03M 0.24%
108,702
+13,832
38
$886K 0.21%
40,985
-6,872
39
$858K 0.2%
26,413
40
$591K 0.14%
7,950
-3,563
41
$537K 0.13%
11,868
42
$473K 0.11%
21,872
+97
43
$396K 0.09%
2,633
-866
44
$330K 0.08%
3,000
45
$301K 0.07%
5,634
46
$259K 0.06%
10,725
47
$250K 0.06%
10,489
-4,866
48
$243K 0.06%
1,537
49
$203K 0.05%
+1,594
50
$64K 0.02%
16,125
1
2
3