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
$628M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$3.31M
3
+$2.98M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.24M
5
AEM icon
Agnico Eagle Mines
AEM
+$489K

Top Sells

1
+$973K
2
+$867K
3
+$847K
4
COP icon
ConocoPhillips
COP
+$617K
5
LUMN icon
Lumen
LUMN
+$537K

Sector Composition

1 Energy 31.55%
2 Materials 21.56%
3 Financials 12.59%
4 Healthcare 11.73%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.03%
+2,400
52
$79.4K 0.01%
15,625
-500
53
– –
-27,550
54
– –
-12,462
1 2
3