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
$383M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.04M
3
+$3.42M
4
VTRS icon
Viatris
VTRS
+$777K
5
BEN icon
Franklin Resources
BEN
+$424K

Top Sells

1
+$1.38M
2
+$871K
3
+$859K
4
JEF icon
Jefferies Financial Group
JEF
+$502K
5
OVV icon
Ovintiv
OVV
+$450K

Sector Composition

1 Materials 24.33%
2 Energy 20.02%
3 Financials 18.36%
4 Healthcare 15.37%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.06%
10,714
-300
52
$204K 0.05%
10,725
53
$43K 0.01%
16,125
54
– –
-16,080
55
– –
-160,866
1 2
3