FRM

Foundation Resource Management Portfolio holdings

AUM $747M
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$754K
3
+$617K
4
PKE icon
Park Aerospace
PKE
+$258K
5
MOS icon
The Mosaic Company
MOS
+$224K

Top Sells

1
+$15.5M
2
+$607K
3
+$473K
4
NEM icon
Newmont
NEM
+$239K
5
EMN icon
Eastman Chemical
EMN
+$203K

Sector Composition

1 Materials 26.37%
2 Energy 25.47%
3 Financials 14.57%
4 Healthcare 10.55%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.21M 1.27%
633,405
+5,998
27
$8.2M 1.27%
483,215
+2,213
28
$8.09M 1.25%
313,349
+874
29
$8.01M 1.24%
643,257
-4,615
30
$7.51M 1.16%
62,933
-413
31
$7.43M 1.15%
+208,053
32
$7.27M 1.12%
491,897
+19,087
33
$7.08M 1.1%
153,014
+79
34
$6.71M 1.04%
349,581
-2,851
35
$6.36M 0.98%
467,702
+16,087
36
$4.02M 0.62%
220,040
+43,444
37
$3.74M 0.58%
117,649
+19,363
38
$3.44M 0.53%
90,399
+878
39
$2.92M 0.45%
4
40
$1.63M 0.25%
167,233
-3,384
41
$1.62M 0.25%
16,547
-20
42
$1.37M 0.21%
51,477
-1,340
43
$819K 0.13%
4,929
44
$612K 0.09%
2,286
45
$587K 0.09%
2,025
46
$552K 0.09%
6,945
47
$486K 0.08%
187,614
+2,425
48
$412K 0.06%
1,399
49
$255K 0.04%
1,749
50
$87.1K 0.01%
14,565
1
2
3