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

Top Buys

1
+$5.54M
2
+$208K
3
+$202K
4
GG
Goldcorp Inc
GG
+$152K
5
APA icon
APA Corp
APA
+$27.4K

Top Sells

1
+$9.3M
2
+$9.11M
3
+$500K
4
COP icon
ConocoPhillips
COP
+$401K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K

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