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
$766M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$43M
3
+$40.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.4M
5
NEM icon
Newmont
NEM
+$33.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 32.27%
2 Healthcare 22.18%
3 Materials 17.84%
4 Financials 11.03%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$994K 0.13%
+64,279
52
$903K 0.12%
+12,900
53
$889K 0.12%
+11,064
54
$843K 0.11%
+5
55
$776K 0.1%
+22,445
56
$765K 0.1%
+43,236
57
$623K 0.08%
+6,967
58
$623K 0.08%
+48,500
59
$508K 0.07%
+13,305
60
$445K 0.06%
+2,438
61
$439K 0.06%
+33,368
62
$424K 0.06%
+17,881
63
$407K 0.05%
+4,735
64
$365K 0.05%
+6,948
65
$365K 0.05%
+14,691
66
$356K 0.05%
+13,873
67
$326K 0.04%
+21,792
68
$289K 0.04%
+3,000
69
$270K 0.04%
+10,000
70
$211K 0.03%
+5,944
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