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
$465M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$1.04M
3
+$460K
4
DO
Diamond Offshore Drilling
DO
+$304K
5
LXK
Lexmark Intl Inc
LXK
+$254K

Top Sells

1
+$1.87M
2
+$1.26M
3
+$402K
4
PFE icon
Pfizer
PFE
+$364K
5
VLO icon
Valero Energy
VLO
+$322K

Sector Composition

1 Energy 34.88%
2 Healthcare 21.68%
3 Financials 14.12%
4 Technology 14.05%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.09%
12,705
52
$322K 0.07%
2,322
53
$307K 0.07%
14,187
54
$275K 0.06%
5,944
55
$251K 0.05%
75,950
-6,935
56
$233K 0.05%
3,600
57
$222K 0.05%
17,881
58
$205K 0.04%
24,714
59
$82K 0.02%
4,670
-229
60
– –
-6,000
61
– –
-509,338
62
– –
-4,124
1 2
3