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
$608M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$200K

Top Sells

1
+$21.8M
2
+$12.9M
3
+$6.08M
4
MRK icon
Merck
MRK
+$5.43M
5
VLO icon
Valero Energy
VLO
+$4.73M

Sector Composition

1 Energy 34.72%
2 Healthcare 22.4%
3 Technology 13.75%
4 Financials 12.45%
5 Materials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.13%
6,967
52
$531K 0.09%
13,305
53
$503K 0.08%
13,144
54
$468K 0.08%
20,727
55
$441K 0.07%
25,580
-107
56
$389K 0.06%
14,187
57
$365K 0.06%
4,946
58
$356K 0.06%
2,322
59
$316K 0.05%
17,881
60
$304K 0.05%
5,944
61
$280K 0.05%
6,000
62
$249K 0.04%
3,600
63
$229K 0.04%
10,000
64
$205K 0.03%
2,779
65
$200K 0.03%
+6,177
66
– –
-3,000
67
– –
-4,735
68
– –
-22,445
69
– –
-735,951
1 2
3