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
$779M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$3.61M
3
+$2.61M
4
GLW icon
Corning
GLW
+$2.46M
5
OVV icon
Ovintiv
OVV
+$1.61M

Top Sells

1
+$20.2M
2
+$14.5M
3
+$6.27M
4
NOC icon
Northrop Grumman
NOC
+$3.35M
5
AA icon
Alcoa
AA
+$2.51M

Sector Composition

1 Energy 33.75%
2 Materials 20.3%
3 Healthcare 19.41%
4 Financials 11.2%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 7.46%
2,132,064
-11,301
2
$49.6M 6.37%
713,181
+1,617
3
$41.8M 5.36%
919,357
-1,593
4
$37.5M 4.81%
330,332
-3,789
5
$36.8M 4.73%
475,373
-13,725
6
$36.8M 4.73%
1,371,897
+27,146
7
$33.5M 4.31%
387,039
+18,638
8
$30.2M 3.88%
600,877
-6,155
9
$29.7M 3.82%
870,966
-10,423
10
$27.5M 3.53%
1,126,681
-20,612
11
$26.6M 3.42%
1,428,523
+422,863
12
$25.1M 3.23%
894,740
-222,992
13
$23.2M 2.98%
701,773
+108,980
14
$22.8M 2.93%
187,960
-5,000
15
$20.6M 2.65%
407,096
-15,225
16
$19.9M 2.56%
668,128
+13,207
17
$19.2M 2.47%
1,350,330
+182,966
18
$18.7M 2.41%
323,997
-9,010
19
$16.3M 2.09%
1,184,727
-3,400
20
$16.1M 2.07%
362,360
+24,506
21
$14.1M 1.81%
966,516
+168,946
22
$13.8M 1.77%
418,635
-6,611
23
$13.3M 1.71%
198,896
24
$13M 1.66%
168,162
25
$12.6M 1.62%
858,282
-33,282
1
2 3