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
$526M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.63M
3
+$747K
4
NEM icon
Newmont
NEM
+$690K
5
CVX icon
Chevron
CVX
+$650K

Top Sells

1
+$1.52M
2
+$254K
3
+$230K
4
IBM icon
IBM
IBM
+$205K
5
OGN icon
Organon & Co
OGN
+$95.3K

Sector Composition

1 Energy 31.95%
2 Materials 22.74%
3 Healthcare 11.84%
4 Financials 11.77%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 1.22%
148,726
+4,985
27
$6.24M 1.19%
125,244
-838
28
$6.23M 1.18%
432,493
+7,123
29
$5.94M 1.13%
148,420
+2,546
30
$5.48M 1.04%
67,925
+1,072
31
$5.44M 1.03%
40,537
-20
32
$5.23M 0.99%
340,376
+11,162
33
$4.84M 0.92%
316,743
+8,728
34
$4.4M 0.84%
128,754
+4,516
35
$4.19M 0.8%
69,627
+2,642
36
$3.54M 0.67%
76,874
+1,299
37
$2.94M 0.56%
101,327
+645
38
$2.03M 0.39%
5
+4
39
$1.5M 0.28%
37,016
+2,520
40
$649K 0.12%
15,003
+5,085
41
$623K 0.12%
29,728
-3,103
42
$493K 0.09%
199,507
-7,570
43
$460K 0.09%
4,629
44
$434K 0.08%
10,025
45
$424K 0.08%
2,765
+317
46
$412K 0.08%
16,213
-10,000
47
$374K 0.07%
2,054
+517
48
$355K 0.07%
15,191
-4,077
49
$213K 0.04%
+6,050
50
$206K 0.04%
2,900
-100
1
2
3