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

Top Buys

1
+$781K
2
+$249K
3
+$193K
4
DVN icon
Devon Energy
DVN
+$177K
5
TRC icon
Tejon Ranch
TRC
+$155K

Top Sells

1
+$14.9M
2
+$6.52M
3
+$3.62M
4
GILD icon
Gilead Sciences
GILD
+$3.39M
5
JEF icon
Jefferies Financial Group
JEF
+$2.82M

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
– –
-13,246
57
– –
-843,906
1 2
3