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
$779M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$3.61M
3
+$2.61M
4
GLW icon
Corning
GLW
+$2.46M
5
OVV icon
Ovintiv
OVV
+$1.61M

Top Sells

1
+$20.2M
2
+$14.5M
3
+$6.27M
4
NOC icon
Northrop Grumman
NOC
+$3.35M
5
AA icon
Alcoa
AA
+$2.51M

Sector Composition

1 Energy 33.75%
2 Materials 20.3%
3 Healthcare 19.41%
4 Financials 11.2%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$852K 0.11%
5
52
$783K 0.1%
22,445
53
$704K 0.09%
45,200
-3,300
54
$652K 0.08%
6,967
55
$585K 0.08%
13,305
56
$467K 0.06%
17,881
57
$432K 0.06%
2,438
58
$410K 0.05%
4,735
59
$403K 0.05%
30,486
-2,882
60
$392K 0.05%
13,873
61
$366K 0.05%
21,792
62
$362K 0.05%
6,000
-948
63
$362K 0.05%
14,691
64
$286K 0.04%
10,000
65
$260K 0.03%
3,000
66
– –
-133,804
67
– –
-949,863
68
– –
-5,944
69
– –
-40,422
70
– –
-1,035,281
1 2
3