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
$516M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$3.17M
3
+$1.11M
4
GILD icon
Gilead Sciences
GILD
+$312K
5
MUR icon
Murphy Oil
MUR
+$185K

Top Sells

1
+$7.37M
2
+$7.06M
3
+$656K
4
SRL icon
Scully Royalty
SRL
+$651K
5
CSCO icon
Cisco
CSCO
+$443K

Sector Composition

1 Energy 30.99%
2 Materials 21.6%
3 Healthcare 16.88%
4 Financials 14.15%
5 Technology 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.06%
3,000
52
$282K 0.05%
13,246
53
$251K 0.05%
1,878
54
$250K 0.05%
1,967
55
$235K 0.05%
21,249
56
$219K 0.04%
2,779
57
$203K 0.04%
+6,000
58
– –
-1,635
59
– –
-104,777
60
– –
-79,400
1 2
3