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

Top Buys

1
+$7.33M
2
+$6.45M
3
+$292K
4
LUMN icon
Lumen
LUMN
+$281K
5
IBM icon
IBM
IBM
+$205K

Top Sells

1
+$1.1M
2
+$916K
3
+$854K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$742K
5
TECK icon
Teck Resources
TECK
+$718K

Sector Composition

1 Energy 28.02%
2 Materials 23.62%
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