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
$648M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.6M
3
+$8.33M
4
EAF icon
GrafTech
EAF
+$8.09M
5
BEN icon
Franklin Resources
BEN
+$1.13M

Top Sells

1
+$3.68M
2
+$2.57M
3
+$700K
4
MOS icon
The Mosaic Company
MOS
+$698K
5
PFE icon
Pfizer
PFE
+$222K

Sector Composition

1 Materials 28.57%
2 Energy 26.55%
3 Financials 11.61%
4 Communication Services 11.55%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 1.31%
130,509
-2,406
27
$8.14M 1.26%
146,014
-939
28
$7.79M 1.2%
426,612
+11,126
29
$6.59M 1.02%
40,637
-64
30
$5.78M 0.89%
66,903
-64
31
$5.45M 0.84%
326,544
+8,394
32
$5.38M 0.83%
33,460
+2,623
33
$5.11M 0.79%
123,668
+3,715
34
$4.29M 0.66%
79,426
-917
35
$4.09M 0.63%
69,158
+1,767
36
$3.72M 0.57%
100,846
-147
37
$2.68M 0.41%
304,569
+23,395
38
$1.61M 0.25%
42,950
39
$1.28M 0.2%
35,055
-30
40
$975K 0.15%
213,242
-1,479
41
$916K 0.14%
12,390
-1,132
42
$767K 0.12%
26,213
43
$733K 0.11%
20,987
-241
44
$569K 0.09%
11,457
-213
45
$529K 0.08%
1
46
$518K 0.08%
10,725
47
$456K 0.07%
5,334
48
$447K 0.07%
2,448
49
$336K 0.05%
3,000
50
$329K 0.05%
1,537
1
2
3