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
$420M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.19M
3
+$1.11M
4
XOM icon
Exxon Mobil
XOM
+$734K
5
B
Barrick Mining
B
+$517K

Top Sells

1
+$18.9M
2
+$5.45M
3
+$5.12M
4
JEF icon
Jefferies Financial Group
JEF
+$1.82M
5
NOK icon
Nokia
NOK
+$1.69M

Sector Composition

1 Materials 23.98%
2 Energy 23.63%
3 Financials 19.6%
4 Healthcare 13.98%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55K 0.01%
13,790
-424,259
52
– –
-10,714
53
– –
-47,654
54
– –
-123,470
1 2
3