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
$561M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.33M
3
+$320K
4
LUMN icon
Lumen
LUMN
+$289K
5
PARA
Paramount Global Class B
PARA
+$203K

Top Sells

1
+$1.11M
2
+$1.07M
3
+$926K
4
PDS
Precision Drilling
PDS
+$916K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$853K

Sector Composition

1 Energy 28.02%
2 Materials 23.07%
3 Healthcare 12.42%
4 Communication Services 11.8%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.04%
+1,449
52
$140K 0.03%
16,125
53
– –
-6,000
54
– –
-12,390
1 2
3