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
$552M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$215K
3
+$99K
4
GG
Goldcorp Inc
GG
+$92.3K
5
DO
Diamond Offshore Drilling
DO
+$76K

Top Sells

1
+$18.9M
2
+$2.83M
3
+$2.03M
4
COP icon
ConocoPhillips
COP
+$1.98M
5
VLO icon
Valero Energy
VLO
+$1.84M

Sector Composition

1 Energy 35.54%
2 Healthcare 20.09%
3 Technology 13.67%
4 Financials 13.06%
5 Materials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.09%
12,705
-600
52
$476K 0.09%
20,727
53
$361K 0.07%
2,322
54
$335K 0.06%
14,187
55
$333K 0.06%
17,881
56
$311K 0.06%
5,944
57
$295K 0.05%
3,600
58
$282K 0.05%
82,885
-62,258
59
$278K 0.05%
24,714
-866
60
$249K 0.05%
6,000
61
$215K 0.04%
+4,124
62
$161K 0.03%
4,899
-47
63
– –
-6,177
64
– –
-259,958
65
– –
-2,779
66
– –
-10,000
1 2
3