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
$446M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$668K
3
+$194K
4
CVX icon
Chevron
CVX
+$143K
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$118K

Top Sells

1
+$3.73M
2
+$1.36M
3
+$1.02M
4
NEM icon
Newmont
NEM
+$706K
5
TSN icon
Tyson Foods
TSN
+$591K

Sector Composition

1 Energy 24.95%
2 Materials 24.18%
3 Financials 19.05%
4 Healthcare 13.76%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.14%
90,414
-2,208
27
$4.65M 1.04%
41,311
28
$4.22M 0.95%
103,072
-2,816
29
$4.17M 0.94%
742,920
-16,109
30
$2.99M 0.67%
311,948
+6,019
31
$2.72M 0.61%
86,488
-2,245
32
$2.27M 0.51%
104,864
+5,307
33
$2.09M 0.47%
5
34
$1.86M 0.42%
63,838
-36
35
$1.36M 0.31%
42,950
36
$1.28M 0.29%
282,581
-12,397
37
$1.05M 0.24%
122,407
+13,705
38
$898K 0.2%
39,267
-1,718
39
$898K 0.2%
21,533
-339
40
$743K 0.17%
26,213
-200
41
$668K 0.15%
+22,060
42
$549K 0.12%
11,670
-198
43
$366K 0.08%
2,448
-185
44
$350K 0.08%
3,000
45
$340K 0.08%
5,634
46
$326K 0.07%
10,725
47
$244K 0.05%
1,537
48
$223K 0.05%
1,594
49
$83K 0.02%
16,125
50
$73K 0.02%
13,790
1
2
3