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
$570M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$204K
3
+$78.2K
4
IBM icon
IBM
IBM
+$8.65K
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$2.37K

Top Sells

1
+$3.32M
2
+$2.36M
3
+$2.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
VLO icon
Valero Energy
VLO
+$1.75M

Sector Composition

1 Energy 31.57%
2 Materials 19.59%
3 Healthcare 18.58%
4 Financials 14.07%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.06%
17,881
52
$348K 0.06%
14,487
53
$300K 0.05%
5,944
54
$291K 0.05%
3,600
55
$267K 0.05%
22,913
-13,600
56
$204K 0.04%
+1,635
57
$97K 0.02%
17,873
-1,619
58
– –
-8,900
59
– –
-32,151
60
– –
-11,812
1 2
3