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
$637M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$674K
3
+$428K
4
CVX icon
Chevron
CVX
+$403K
5
GILD icon
Gilead Sciences
GILD
+$385K

Top Sells

1
+$10.2M
2
+$8.95M
3
+$351K
4
L icon
Loews
L
+$191K
5
LUMN icon
Lumen
LUMN
+$99.6K

Sector Composition

1 Energy 32.49%
2 Materials 21.53%
3 Financials 13.76%
4 Healthcare 10.78%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 1.32%
419,379
+17,984
27
$8.26M 1.3%
682,634
+5,671
28
$8.19M 1.29%
632,301
+6,337
29
$7.65M 1.2%
459,846
+16,512
30
$7.44M 1.17%
482,773
+6,620
31
$7.36M 1.16%
147,401
-130
32
$7.22M 1.13%
39,637
-46
33
$7.02M 1.1%
2,829,628
+49,003
34
$5.08M 0.8%
147,758
+5,353
35
$4.58M 0.72%
88,215
+3,655
36
$4.19M 0.66%
2,685,554
-63,839
37
$4.1M 0.64%
81,679
+5,109
38
$3.26M 0.51%
98,772
39
$3.17M 0.5%
5
40
$2.49M 0.39%
180,348
+21,841
41
$1.23M 0.19%
195,706
+727
42
$1.18M 0.19%
19,626
43
$993K 0.16%
4,929
44
$864K 0.14%
33,234
-461
45
$613K 0.1%
2,665
46
$592K 0.09%
40,160
-779
47
$552K 0.09%
2,129
48
$486K 0.08%
7,025
49
$276K 0.04%
6,050
50
$267K 0.04%
1,399
1
2
3