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
$626M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$8.21M
2 +$6.53M
3 +$160K
4
TRC icon
Tejon Ranch
TRC
+$135K
5
GILD icon
Gilead Sciences
GILD
+$99.3K

Top Sells

1 +$4.19M
2 +$464K
3 +$401K
4
XOM icon
Exxon Mobil
XOM
+$356K
5
COP icon
ConocoPhillips
COP
+$318K

Sector Composition

1 Energy 32.31%
2 Materials 22.8%
3 Financials 12.85%
4 Healthcare 11.62%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$235K 0.04%
2,400
52
$63.4K 0.01%
15,625
53
-2,685,554