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
$600M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$568K
3
+$533K
4
VZ icon
Verizon
VZ
+$472K
5
INTC icon
Intel
INTC
+$470K

Top Sells

1
+$337K
2
+$83.2K
3
+$75.6K
4
L icon
Loews
L
+$62.6K
5
PBT
Permian Basin Royalty Trust
PBT
+$53.5K

Sector Composition

1 Energy 32.38%
2 Materials 22.35%
3 Healthcare 12.68%
4 Financials 12.63%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.14M 1.36%
473,159
+19,624
27
$7.72M 1.29%
3,414,391
-36,812
28
$7.65M 1.27%
147,866
-224
29
$7.29M 1.21%
122,702
-1,055
30
$6.53M 1.09%
384,329
+22,844
31
$6.49M 1.08%
68,005
-23
32
$5.63M 0.94%
315,678
-1,229
33
$5.45M 0.91%
40,446
-6
34
$4.73M 0.79%
138,352
+6,193
35
$3.54M 0.59%
73,335
+2,464
36
$3.54M 0.59%
101,073
-387
37
$3.07M 0.51%
80,694
+2,337
38
$2.59M 0.43%
5
39
$1.59M 0.26%
40,464
-204
40
$1.39M 0.23%
198,896
41
$872K 0.15%
27,590
-407
42
$806K 0.13%
15,378
+99
43
$575K 0.1%
4,929
+300
44
$480K 0.08%
2,765
45
$461K 0.08%
38,665
+5,577
46
$415K 0.07%
2,154
+80
47
$359K 0.06%
7,025
48
$294K 0.05%
14,115
-207
49
$232K 0.04%
6,050
50
$201K 0.03%
2,400
1
2
3