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
$766M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$2.46M
3
+$870K
4
VVX icon
V2X
VVX
+$796K
5
NEM icon
Newmont
NEM
+$243K

Top Sells

1
+$2.98M
2
+$2.06M
3
+$1.37M
4
PFE icon
Pfizer
PFE
+$1.27M
5
XLS
EXELIS INC COM STK
XLS
+$914K

Sector Composition

1 Energy 36.59%
2 Healthcare 21.15%
3 Technology 13.74%
4 Materials 13.27%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 7.22%
1,970,559
-45,171
2
$52.5M 6.86%
686,216
-8,344
3
$47.6M 6.22%
842,116
-36,467
4
$43.3M 5.66%
313,597
-4,469
5
$39.6M 5.17%
373,064
-1,848
6
$37.3M 4.87%
806,254
-4,008
7
$36.4M 4.75%
560,930
-21,195
8
$29.5M 3.85%
1,278,526
+10,549
9
$26.2M 3.43%
1,388,414
-3,324
10
$24.6M 3.22%
302,985
-4,395
11
$23.9M 3.12%
1,235,332
-20,560
12
$22.6M 2.95%
1,058,548
-3,088
13
$22.3M 2.91%
681,472
-5,468
14
$22.2M 2.91%
186,445
-895
15
$22.1M 2.88%
391,300
-1,200
16
$18.8M 2.46%
700,674
-5,616
17
$18.7M 2.45%
1,378,420
+9,760
18
$18M 2.35%
1,224,779
+3,729
19
$16.6M 2.17%
391,467
-6,200
20
$14.8M 1.93%
919,498
-14,678
21
$14M 1.83%
402,369
-5,112
22
$12.8M 1.67%
187,182
-2,422
23
$12.3M 1.6%
1,452,287
-5,566
24
$12.2M 1.59%
737,300
-55,276
25
$11.6M 1.51%
362,264
+951
1
2 3