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
$328M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$602K
3
+$474K
4
TECK icon
Teck Resources
TECK
+$224K
5
MOS icon
The Mosaic Company
MOS
+$139K

Top Sells

1
+$8.61M
2
+$745K
3
+$586K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$464K
5
PFE icon
Pfizer
PFE
+$422K

Sector Composition

1 Materials 26.67%
2 Healthcare 17.93%
3 Financials 17.76%
4 Energy 17%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$107K 0.03%
16,080
-1,600
52
$40K 0.01%
16,125
53
– –
-5,634
54
– –
-4,898
55
– –
-265,555
1 2
3