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
$561M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.45M
3
+$292K
4
LUMN icon
Lumen
LUMN
+$281K
5
IBM icon
IBM
IBM
+$205K

Top Sells

1
+$1.1M
2
+$916K
3
+$854K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$742K
5
TECK icon
Teck Resources
TECK
+$718K

Sector Composition

1 Energy 28.02%
2 Materials 23.62%
3 Healthcare 12.42%
4 Communication Services 11.8%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 1.22%
234,459
27
$6.6M 1.18%
425,370
-1,242
28
$6.45M 1.15%
+2,570,605
29
$6.26M 1.12%
329,214
+2,670
30
$6.22M 1.11%
145,874
-140
31
$6.21M 1.11%
40,557
-80
32
$5.48M 0.98%
66,853
-50
33
$4.34M 0.77%
124,238
+570
34
$3.69M 0.66%
66,985
-2,173
35
$3.34M 0.6%
75,575
-3,851
36
$3.17M 0.57%
100,682
-164
37
$3.08M 0.55%
34,496
+1,036
38
$2.76M 0.49%
308,015
+3,446
39
$1.52M 0.27%
42,950
40
$948K 0.17%
32,831
-2,224
41
$690K 0.12%
207,077
-6,165
42
$650K 0.12%
19,268
-1,719
43
$615K 0.11%
26,213
44
$472K 0.08%
10,025
-700
45
$414K 0.07%
2,448
46
$409K 0.07%
1
47
$402K 0.07%
9,918
-1,539
48
$381K 0.07%
4,629
-705
49
$302K 0.05%
1,537
50
$269K 0.05%
3,000
1
2
3