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
$537M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$705K
3
+$146K
4
TECK icon
Teck Resources
TECK
+$94.8K
5
PBT
Permian Basin Royalty Trust
PBT
+$81.1K

Top Sells

1
+$6.03M
2
+$184K
3
+$63.5K
4
PFE icon
Pfizer
PFE
+$54.7K
5
HBI
Hanesbrands
HBI
+$49.9K

Sector Composition

1 Energy 31.41%
2 Healthcare 20.12%
3 Materials 17.58%
4 Technology 13.15%
5 Financials 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.07%
12,705
52
$345K 0.06%
14,187
53
$323K 0.06%
2,225
54
$250K 0.05%
11,812
55
$244K 0.05%
3,600
56
$226K 0.04%
5,944
57
$192K 0.04%
17,881
58
$112K 0.02%
21,146
-33
59
– –
-584,792
1 2
3