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
$497M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$577K
3
+$492K
4
APA icon
APA Corp
APA
+$339K
5
NBL
Noble Energy, Inc.
NBL
+$311K

Top Sells

1
+$17.8M
2
+$12.2M
3
+$8.32M
4
MRK icon
Merck
MRK
+$6.51M
5
GLW icon
Corning
GLW
+$5.49M

Sector Composition

1 Energy 30.72%
2 Materials 21.85%
3 Healthcare 17.01%
4 Technology 13.8%
5 Financials 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.06%
11,014
-3,386
52
$305K 0.06%
11,505
53
$295K 0.06%
13,246
-35,840
54
$275K 0.06%
1,878
55
$269K 0.05%
1,967
-3,750
56
$235K 0.05%
21,249
57
$220K 0.04%
2,779
58
$209K 0.04%
1,635
59
– –
-16,697
60
– –
-17,881
1 2
3