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
$604M
AUM Growth
-$540K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$946K
3
+$862K
4
LUMN icon
Lumen
LUMN
+$577K
5
PARA
Paramount Global Class B
PARA
+$540K

Top Sells

1
+$204K
2
+$136K
3
+$95.8K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.1K
5
L icon
Loews
L
+$86.3K

Sector Composition

1 Energy 31.52%
2 Materials 23.1%
3 Healthcare 12.42%
4 Financials 12.13%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.74M 1.28%
148,090
-367
27
$7.66M 1.27%
2,715,448
+108,356
28
$7.52M 1.25%
154,766
+7,433
29
$7.18M 1.19%
123,757
-1,487
30
$6.9M 1.14%
68,028
-36
31
$6.45M 1.07%
40,452
-80
32
$6.31M 1.05%
361,485
+16,394
33
$6.16M 1.02%
316,907
-197
34
$4.77M 0.79%
132,159
+2,070
35
$3.59M 0.59%
70,871
+1,144
36
$3.58M 0.59%
101,460
-181
37
$2.83M 0.47%
78,357
+1,558
38
$2.33M 0.39%
5
39
$1.69M 0.28%
40,668
+4,656
40
$1.26M 0.21%
198,896
-500
41
$808K 0.13%
27,997
-1,731
42
$751K 0.12%
15,279
+21
43
$624K 0.1%
4,629
44
$474K 0.08%
2,765
45
$405K 0.07%
33,088
+895
46
$403K 0.07%
2,074
-5
47
$357K 0.06%
7,025
48
$337K 0.06%
14,322
-741
49
$337K 0.06%
16,213
50
$224K 0.04%
6,050
1
2
3