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
$489M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.34M
3
+$2.83M
4
DO
Diamond Offshore Drilling
DO
+$945K
5
TECK icon
Teck Resources
TECK
+$644K

Top Sells

1
+$7.73M
2
+$1.25M
3
+$280K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K
5
GLW icon
Corning
GLW
+$208K

Sector Composition

1 Energy 26.04%
2 Materials 20.53%
3 Healthcare 19.21%
4 Financials 18.59%
5 Technology 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.05%
13,246
52
$233K 0.05%
3,000
53
$233K 0.05%
1,771
+79
54
$228K 0.05%
2,779
55
$217K 0.04%
21,249
56
$210K 0.04%
1,509
57
– –
-43,564
58
– –
-93,669
59
– –
-675,629
1 2
3