FRM
Foundation Resource Management Portfolio holdings
AUM
$696M
1-Year Est. Return
19.93%
1 Year Est. Return
+19.93%
AUM
$647M
AUM Growth
+$12.3M
(+1.9%)
Holding
51
Top Buys
| 1 | +$7.43M | |
| 2 | +$795K | |
| 3 | +$616K | |
| 4 |
Park Aerospace
PKE
|
+$282K |
| 5 |
The Mosaic Company
MOS
|
+$255K |
Top Sells
| 1 | +$21.6M | |
| 2 | +$581K | |
| 3 | +$485K | |
| 4 |
Newmont
NEM
|
+$261K |
| 5 |
Eastman Chemical
EMN
|
+$203K |
Sector Composition
| 1 | Materials | 26.37% |
| 2 | Energy | 25.47% |
| 3 | Financials | 14.57% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eastman Chemical
EMN
$7.17B
| – | – |
-2,300
|
|