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

Top Buys

1
+$8.33M
2
+$3.93M
3
+$1.09M
4
XOM icon
Exxon Mobil
XOM
+$690K
5
B
Barrick Mining
B
+$563K

Top Sells

1
+$25.6M
2
+$5.12M
3
+$4.82M
4
NOK icon
Nokia
NOK
+$1.77M
5
JEF icon
Jefferies Financial Group
JEF
+$1.73M

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