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
$604M
AUM Growth
-$540K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$946K
3
+$862K
4
LUMN icon
Lumen
LUMN
+$577K
5
PARA
Paramount Global Class B
PARA
+$540K

Top Sells

1
+$204K
2
+$136K
3
+$95.8K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.1K
5
L icon
Loews
L
+$86.3K

Sector Composition

1 Energy 31.52%
2 Materials 23.1%
3 Healthcare 12.42%
4 Financials 12.13%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.03%
2,400
-500
52
$170K 0.03%
16,125
53
– –
-1,449
1 2
3