FRM

Foundation Resource Management Portfolio holdings

AUM $889M
1-Year Est. Return 43.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.82M
3
+$727K
4
PFE icon
Pfizer
PFE
+$268K
5
VZ icon
Verizon
VZ
+$263K

Top Sells

1
+$15.8M
2
+$12.5M
3
+$9.6M
4
NEM icon
Newmont
NEM
+$7.36M
5
AGI icon
Alamos Gold
AGI
+$1.37M

Sector Composition

1 Materials 26.79%
2 Energy 24.03%
3 Financials 14.43%
4 Healthcare 11.46%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.31M 1.34%
+167,766
27
$8.7M 1.25%
221,826
+1,064
28
$8.55M 1.23%
62,869
-64
29
$8.14M 1.17%
312,468
-881
30
$8.05M 1.16%
474,023
+6,321
31
$7.82M 1.12%
352,024
+2,443
32
$7.75M 1.11%
485,080
+1,865
33
$6.95M 1%
154,035
+1,021
34
$6.91M 0.99%
636,914
+3,509
35
$6.62M 0.95%
210,783
+2,730
36
$5.57M 0.8%
229,463
+9,423
37
$4.79M 0.69%
57,066
-204,198
38
$4.26M 0.61%
121,635
+3,986
39
$3.77M 0.54%
5
+1
40
$3.7M 0.53%
91,523
+1,124
41
$2.21M 0.32%
172,648
+5,415
42
$1.8M 0.26%
17,502
+955
43
$950K 0.14%
4,929
44
$646K 0.09%
2,315
+29
45
$630K 0.09%
6,945
46
$601K 0.09%
2,129
+104
47
$592K 0.09%
189,807
+2,193
48
$395K 0.06%
1,399
49
$293K 0.04%
1,749
50
$205K 0.03%
+1,106
1
2
3