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
$325M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$191K
3
+$189K
4
MPC icon
Marathon Petroleum
MPC
+$181K
5
L icon
Loews
L
+$11.4K

Top Sells

1
+$13.7M
2
+$498K
3
+$494K
4
PFE icon
Pfizer
PFE
+$395K
5
SNY icon
Sanofi
SNY
+$297K

Sector Composition

1 Materials 23.85%
2 Energy 21.26%
3 Healthcare 18.44%
4 Financials 16.63%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$172K 0.05%
10,725
52
$107K 0.03%
17,680
-2,580
53
$68K 0.02%
265,555
-10,889
54
$37K 0.01%
16,125
1 2
3