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
$634M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.46M
3
+$5.54M
4
APA icon
APA Corp
APA
+$380K
5
DVN icon
Devon Energy
DVN
+$374K

Top Sells

1
+$10.9M
2
+$10.1M
3
+$1.76M
4
XOM icon
Exxon Mobil
XOM
+$1.6M
5
B
Barrick Mining
B
+$1.4M

Sector Composition

1 Energy 28.45%
2 Materials 23.36%
3 Financials 15.11%
4 Healthcare 11.89%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,037,987
52
– –
-30,085
1 2
3