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
$552M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$215K
3
+$99K
4
GG
Goldcorp Inc
GG
+$92.3K
5
DO
Diamond Offshore Drilling
DO
+$76K

Top Sells

1
+$18.9M
2
+$2.83M
3
+$2.03M
4
COP icon
ConocoPhillips
COP
+$1.98M
5
VLO icon
Valero Energy
VLO
+$1.84M

Sector Composition

1 Energy 35.54%
2 Healthcare 20.09%
3 Technology 13.67%
4 Financials 13.06%
5 Materials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 9.89%
1,716,740
-63,919
2
$43.7M 7.91%
698,081
-29,468
3
$39M 7.05%
717,172
-24,211
4
$36.7M 6.65%
269,813
-11,280
5
$36.3M 6.57%
590,687
-32,164
6
$25.1M 4.54%
1,073,882
-121,141
7
$21.1M 3.82%
261,555
-14,279
8
$20.7M 3.74%
1,048,197
-54,200
9
$19.7M 3.56%
904,135
-24,695
10
$17.4M 3.15%
350,893
-12,850
11
$17.2M 3.12%
312,780
-17,521
12
$17M 3.07%
176,017
-9,813
13
$16.1M 2.91%
234,268
+114,758
14
$14.5M 2.63%
328,222
-25,263
15
$13.8M 2.49%
1,388,574
-49,122
16
$11.3M 2.05%
607,308
-18,954
17
$10.9M 1.98%
801,143
-25,448
18
$10.4M 1.89%
342,528
-21,257
19
$10.2M 1.85%
636,850
-10,046
20
$10.1M 1.84%
369,122
-16,468
21
$9.91M 1.79%
1,229,038
-66,498
22
$9.38M 1.7%
879,794
-49,006
23
$8.5M 1.54%
1,240,435
-36,422
24
$6.91M 1.25%
161,847
-9,375
25
$6.11M 1.11%
99,052
-6,984
1
2 3