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
$783M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$765K
3
+$395K
4
HSH
HILLSHIRE BRANDS CO
HSH
+$211K
5
RTX icon
RTX Corp
RTX
+$204K

Top Sells

1
+$15.2M
2
+$2.76M
3
+$2.05M
4
MRK icon
Merck
MRK
+$1.74M
5
COP icon
ConocoPhillips
COP
+$1.31M

Sector Composition

1 Energy 37.4%
2 Healthcare 21.13%
3 Materials 13.77%
4 Technology 13.34%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$864K 0.11%
45,200
52
$797K 0.1%
22,445
53
$690K 0.09%
6,967
54
$619K 0.08%
13,305
55
$611K 0.08%
13,873
56
$517K 0.07%
25,724
-484
57
$471K 0.06%
17,881
58
$465K 0.06%
4,735
-51
59
$456K 0.06%
21,792
60
$447K 0.06%
2,427
61
$385K 0.05%
6,124
62
$374K 0.05%
14,691
63
$295K 0.04%
7,488
-161
64
$272K 0.03%
10,000
65
$259K 0.03%
5,944
66
$253K 0.03%
3,000
67
$211K 0.03%
+5,660
68
$204K 0.03%
+2,779
69
– –
-167,789
70
– –
-5,670
71
– –
-11,022
72
– –
-4,193
1 2
3