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
$442M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$255K
3
+$208K
4
DVN icon
Devon Energy
DVN
+$204K
5
TRC icon
Tejon Ranch
TRC
+$152K

Top Sells

1
+$14.9M
2
+$6.58M
3
+$3.95M
4
GILD icon
Gilead Sciences
GILD
+$3.38M
5
JEF icon
Jefferies Financial Group
JEF
+$3.05M

Sector Composition

1 Energy 26.84%
2 Materials 20.85%
3 Financials 18.8%
4 Healthcare 17.33%
5 Technology 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.05%
1,537
-430
52
$238K 0.05%
3,000
53
$210K 0.05%
1,640
54
$208K 0.05%
+1,423
55
$188K 0.04%
20,260
-989
56
– –
-843,906
57
– –
-13,246
1 2
3