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
$648M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.8M
3
+$8.73M
4
AEM icon
Agnico Eagle Mines
AEM
+$7.36M
5
BEN icon
Franklin Resources
BEN
+$1.23M

Top Sells

1
+$3.38M
2
+$2.27M
3
+$644K
4
MOS icon
The Mosaic Company
MOS
+$525K
5
PFE icon
Pfizer
PFE
+$222K

Sector Composition

1 Materials 27.74%
2 Energy 26.55%
3 Financials 11.61%
4 Communication Services 11.55%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.04%
+6,000
52
$141K 0.02%
16,125
53
– –
-1,524
1 2
3