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
$608M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$200K

Top Sells

1
+$21.8M
2
+$12.9M
3
+$6.08M
4
MRK icon
Merck
MRK
+$5.43M
5
VLO icon
Valero Energy
VLO
+$4.73M

Sector Composition

1 Energy 34.72%
2 Healthcare 22.4%
3 Technology 13.75%
4 Financials 12.45%
5 Materials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 9.66%
1,780,659
-184,248
2
$46.3M 7.61%
727,549
-74,402
3
$40.7M 6.68%
741,383
-99,009
4
$40.6M 6.67%
281,093
-31,629
5
$38.8M 6.37%
622,851
-66,243
6
$25.9M 4.26%
1,195,023
-100,827
7
$25M 4.11%
1,102,397
-130,380
8
$21.7M 3.56%
275,834
-26,005
9
$19.7M 3.24%
1,437,696
-69,805
10
$19.5M 3.21%
185,830
-23,483
11
$18.9M 3.1%
259,958
-299,665
12
$18.5M 3.05%
928,830
-125,404
13
$18.4M 3.03%
330,301
-37,869
14
$18M 2.96%
363,743
-26,760
15
$15M 2.46%
353,485
-37,101
16
$11.9M 1.95%
626,262
-62,246
17
$11.7M 1.92%
826,591
-89,401
18
$11.4M 1.87%
363,785
-37,800
19
$10.9M 1.79%
646,896
-48,270
20
$10.6M 1.74%
385,590
-47,100
21
$10.5M 1.72%
1,295,536
-83,016
22
$10.2M 1.67%
928,800
-133,385
23
$9.68M 1.59%
1,276,857
-165,660
24
$8.37M 1.38%
171,222
-13,900
25
$8.05M 1.32%
119,510
-10,397
1
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