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
$783M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$765K
3
+$395K
4
HSH
HILLSHIRE BRANDS CO
HSH
+$211K
5
RTX icon
RTX Corp
RTX
+$204K

Top Sells

1
+$15.2M
2
+$2.76M
3
+$2.05M
4
MRK icon
Merck
MRK
+$1.74M
5
COP icon
ConocoPhillips
COP
+$1.31M

Sector Composition

1 Energy 37.4%
2 Healthcare 21.13%
3 Materials 13.77%
4 Technology 13.34%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 7.91%
2,032,193
-90,644
2
$48.9M 6.24%
694,812
-18,606
3
$47.9M 6.11%
883,865
-32,041
4
$43.8M 5.59%
824,261
-38,630
5
$40M 5.11%
320,164
-8,582
6
$40M 5.11%
374,212
-8,010
7
$34.6M 4.41%
587,184
-19,650
8
$29.6M 3.78%
1,365,384
-13,959
9
$28.3M 3.61%
1,205,547
+32,617
10
$26.6M 3.4%
1,061,724
-23,108
11
$26.3M 3.36%
1,264,812
-41,368
12
$23.8M 3.04%
309,078
-10,091
13
$22.7M 2.9%
686,947
-18,716
14
$22.2M 2.83%
186,377
-2,078
15
$20.9M 2.67%
1,171,220
-20,600
16
$20.6M 2.63%
394,596
-12,100
17
$20.2M 2.58%
697,246
-1,002
18
$18.6M 2.37%
401,055
-15,200
19
$18M 2.3%
1,365,568
-25,602
20
$14.7M 1.87%
354,943
+872
21
$14.2M 1.81%
798,413
-53,765
22
$13.8M 1.76%
940,342
-29,397
23
$13.6M 1.74%
191,380
-7,500
24
$10.8M 1.38%
1,468,978
-45,488
25
$10.6M 1.35%
409,296
-9,265
1
2 3