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
$517M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$201K
3
+$192K
4
GG
Goldcorp Inc
GG
+$174K
5
APA icon
APA Corp
APA
+$25.9K

Top Sells

1
+$8.58M
2
+$8.56M
3
+$462K
4
COP icon
ConocoPhillips
COP
+$374K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$241K

Sector Composition

1 Energy 30.86%
2 Materials 19.74%
3 Healthcare 15.97%
4 Financials 15.92%
5 Technology 14.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.06%
11,014
52
$287K 0.06%
3,000
53
$271K 0.05%
1,878
54
$264K 0.05%
13,246
55
$263K 0.05%
1,967
56
$245K 0.05%
2,779
57
$208K 0.04%
+1,509
58
$202K 0.04%
+4,586
59
$200K 0.04%
6,000
60
$197K 0.04%
21,249
1 2
3