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
$477M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$211K
3
+$211K
4
JNJ icon
Johnson & Johnson
JNJ
+$202K
5
APA icon
APA Corp
APA
+$179K

Top Sells

1
+$4.3M
2
+$1.69M
3
+$1.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
5
COP icon
ConocoPhillips
COP
+$1.35M

Sector Composition

1 Energy 28.17%
2 Materials 20.63%
3 Financials 18.07%
4 Healthcare 16.72%
5 Technology 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.06%
1,967
52
$270K 0.06%
11,014
53
$263K 0.06%
13,246
54
$228K 0.05%
3,000
55
$228K 0.05%
+1,692
56
$225K 0.05%
+2,779
57
$211K 0.04%
+1,509
58
$187K 0.04%
21,249
1 2
3