FRM

Foundation Resource Management Portfolio holdings

AUM $747M
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$3.38M
3
+$1.12M
4
SNY icon
Sanofi
SNY
+$420K
5
GG
Goldcorp Inc
GG
+$219K

Top Sells

1
+$17.5M
2
+$668K
3
+$559K
4
PFE icon
Pfizer
PFE
+$525K
5
MRK icon
Merck
MRK
+$346K

Sector Composition

1 Energy 33.34%
2 Healthcare 19.66%
3 Technology 15.52%
4 Materials 13.39%
5 Financials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.07%
14,187
52
$322K 0.07%
2,225
53
$260K 0.05%
3,600
54
$245K 0.05%
1,051,328
-112,276
55
$221K 0.05%
5,944
56
$190K 0.04%
11,812
+1,012
57
$181K 0.04%
17,881
58
$117K 0.02%
21,179
-2,109
59
– –
-5,717
60
– –
-55,106
1 2
3