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
$628M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$3.25M
3
+$2.84M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$537K

Top Sells

1
+$973K
2
+$893K
3
+$861K
4
LUMN icon
Lumen
LUMN
+$694K
5
COP icon
ConocoPhillips
COP
+$613K

Sector Composition

1 Energy 31.55%
2 Materials 21.69%
3 Financials 12.59%
4 Healthcare 11.73%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.19M 1.3%
476,153
+5,265
27
$8.16M 1.3%
367,102
+58,451
28
$7.79M 1.24%
2,780,625
+39,594
29
$7.62M 1.21%
+625,964
30
$7.45M 1.19%
147,531
+2,300
31
$6.68M 1.06%
401,395
+12,105
32
$6.52M 1.04%
443,334
+220,898
33
$6.15M 0.98%
39,683
-251
34
$5.11M 0.81%
142,405
+2,880
35
$5.03M 0.8%
2,749,393
-379,073
36
$3.71M 0.59%
84,560
+1,895
37
$3.47M 0.55%
158,507
+82
38
$3.47M 0.55%
76,570
+2,439
39
$3.01M 0.48%
98,772
-543
40
$2.71M 0.43%
5
41
$1.24M 0.2%
194,979
-86
42
$1.03M 0.16%
19,626
+474
43
$850K 0.14%
33,695
-3,432
44
$731K 0.12%
4,929
45
$551K 0.09%
40,939
46
$508K 0.08%
2,665
-100
47
$481K 0.08%
2,129
-25
48
$402K 0.06%
7,025
49
$258K 0.04%
6,050
50
$229K 0.04%
1,399
-50
1
2
3