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
$457M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.22M
3
+$938K
4
CVX icon
Chevron
CVX
+$507K
5
NEM icon
Newmont
NEM
+$428K

Top Sells

1
+$1.25M
2
+$602K
3
+$423K
4
GLW icon
Corning
GLW
+$292K
5
PFE icon
Pfizer
PFE
+$259K

Sector Composition

1 Energy 26.35%
2 Healthcare 19.77%
3 Materials 19.6%
4 Financials 18.74%
5 Technology 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.05%
2,779
52
$237K 0.05%
13,246
53
$234K 0.05%
+5,400
54
$228K 0.05%
1,640
-131
55
$221K 0.05%
3,000
56
$195K 0.04%
21,249
57
– –
-1,509
1 2
3