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
$602M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.45M
3
+$203K
4
WMT icon
Walmart
WMT
+$201K
5
NEM icon
Newmont
NEM
+$125K

Top Sells

1
+$643K
2
+$599K
3
+$585K
4
COP icon
ConocoPhillips
COP
+$453K
5
LUMN icon
Lumen
LUMN
+$406K

Sector Composition

1 Energy 35.78%
2 Materials 20.99%
3 Financials 12.44%
4 Healthcare 11.84%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 1.3%
145,231
-2,635
27
$7.64M 1.27%
470,888
-2,271
28
$7.6M 1.26%
120,104
-2,598
29
$7.07M 1.17%
2,741,031
-14,149
30
$6.41M 1.06%
308,651
-7,027
31
$6.07M 1.01%
158,425
-3,967
32
$5.95M 0.99%
39,934
-512
33
$5.73M 0.95%
139,525
+1,173
34
$4.44M 0.74%
3,128,466
-285,925
35
$3.93M 0.65%
82,665
+1,971
36
$3.54M 0.59%
74,131
+796
37
$3.45M 0.57%
+222,436
38
$3.03M 0.5%
99,315
-1,758
39
$2.66M 0.44%
5
40
$1.6M 0.27%
195,065
-3,831
41
$1.02M 0.17%
19,152
+3,774
42
$973K 0.16%
27,550
-40
43
$965K 0.16%
37,127
-3,337
44
$746K 0.12%
4,929
45
$462K 0.08%
40,939
+2,274
46
$452K 0.08%
2,765
47
$448K 0.07%
2,154
48
$433K 0.07%
7,025
49
$274K 0.05%
6,050
50
$216K 0.04%
12,462
-1,653
1
2
3