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
$626M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.53M
3
+$160K
4
TRC icon
Tejon Ranch
TRC
+$135K
5
GILD icon
Gilead Sciences
GILD
+$99.3K

Top Sells

1
+$4.19M
2
+$464K
3
+$401K
4
XOM icon
Exxon Mobil
XOM
+$356K
5
COP icon
ConocoPhillips
COP
+$318K

Sector Composition

1 Energy 32.31%
2 Materials 22.8%
3 Financials 12.85%
4 Healthcare 11.62%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.66M 1.38%
115,804
-500
27
$8.37M 1.34%
490,686
+7,913
28
$8.31M 1.33%
422,918
+3,539
29
$7.66M 1.22%
680,334
-2,300
30
$6.93M 1.11%
145,931
-1,470
31
$6.75M 1.08%
39,347
-290
32
$6.53M 1.04%
+157,199
33
$6.44M 1.03%
635,245
+2,944
34
$6.34M 1.01%
463,734
+3,888
35
$4.4M 0.7%
149,319
+1,561
36
$4.09M 0.65%
87,246
-969
37
$3.92M 0.63%
82,629
+950
38
$3.81M 0.61%
98,077
-695
39
$3.06M 0.49%
5
40
$1.79M 0.29%
184,934
+4,586
41
$1.32M 0.21%
19,526
-100
42
$1.04M 0.17%
193,756
-1,950
43
$855K 0.14%
4,929
44
$631K 0.1%
40,235
+75
45
$599K 0.1%
33,166
-68
46
$543K 0.09%
2,129
47
$542K 0.09%
2,665
48
$474K 0.08%
6,945
-80
49
$250K 0.04%
6,050
50
$242K 0.04%
1,399
1
2
3