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
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$2.46M
3
+$870K
4
VVX icon
V2X
VVX
+$796K
5
NEM icon
Newmont
NEM
+$243K

Top Sells

1
+$2.98M
2
+$2.06M
3
+$1.37M
4
PFE icon
Pfizer
PFE
+$1.27M
5
XLS
EXELIS INC COM STK
XLS
+$914K

Sector Composition

1 Energy 36.59%
2 Healthcare 21.15%
3 Technology 13.74%
4 Materials 13.27%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.1%
+40,772
52
$731K 0.1%
6,967
53
$633K 0.08%
20,727
-984
54
$628K 0.08%
13,305
55
$517K 0.07%
13,144
-666
56
$505K 0.07%
4,735
57
$482K 0.06%
17,881
58
$440K 0.06%
2,427
59
$402K 0.05%
25,687
-16
60
$374K 0.05%
14,691
61
$341K 0.04%
6,000
-124
62
$326K 0.04%
10,000
63
$291K 0.04%
3,600
-9,000
64
$283K 0.04%
3,000
65
$252K 0.03%
5,944
66
$225K 0.03%
6,266
-1,222
67
– –
-2,779
68
– –
-86,270
69
– –
-4,042
1 2
3