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
$443M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$5.9M
3
+$1.49M
4
KHC icon
Kraft Heinz
KHC
+$758K
5
CVX icon
Chevron
CVX
+$463K

Top Sells

1
+$8.82M
2
+$1.64M
3
+$73K
4
CCJ icon
Cameco
CCJ
+$68.7K
5
MRK icon
Merck
MRK
+$67.6K

Sector Composition

1 Energy 25.62%
2 Materials 23.46%
3 Financials 16.95%
4 Healthcare 13.87%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.08%
89,881
-533
27
$4.69M 1.06%
66,967
-26
28
$4.43M 1%
41,111
-200
29
$4.23M 0.95%
738,620
-4,300
30
$3.75M 0.85%
102,702
-370
31
$3.17M 0.71%
314,763
+2,815
32
$2.78M 0.63%
84,552
-1,936
33
$2.39M 0.54%
111,644
+6,780
34
$2.29M 0.52%
64,613
+775
35
$1.46M 0.33%
136,036
+13,629
36
$1.36M 0.31%
42,950
37
$1.07M 0.24%
281,981
-600
38
$971K 0.22%
39,267
39
$864K 0.19%
21,383
-150
40
$781K 0.18%
26,213
41
$718K 0.16%
21,910
-150
42
$542K 0.12%
11,670
43
$411K 0.09%
1
-4
44
$372K 0.08%
2,448
45
$348K 0.08%
5,634
46
$338K 0.08%
10,725
47
$302K 0.07%
3,000
48
$267K 0.06%
1,537
49
$212K 0.05%
1,594
50
$82K 0.02%
16,125
1
2
3