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
$526M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.63M
3
+$747K
4
NEM icon
Newmont
NEM
+$690K
5
CVX icon
Chevron
CVX
+$650K

Top Sells

1
+$1.52M
2
+$254K
3
+$230K
4
IBM icon
IBM
IBM
+$205K
5
OGN icon
Organon & Co
OGN
+$95.3K

Sector Composition

1 Energy 31.95%
2 Materials 22.74%
3 Healthcare 11.84%
4 Financials 11.77%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$152K 0.03%
16,125
52
– –
-1,449
53
– –
-42,950
1 2
3