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
$465M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$1.04M
3
+$460K
4
DO
Diamond Offshore Drilling
DO
+$304K
5
LXK
Lexmark Intl Inc
LXK
+$254K

Top Sells

1
+$1.87M
2
+$1.26M
3
+$402K
4
PFE icon
Pfizer
PFE
+$364K
5
VLO icon
Valero Energy
VLO
+$322K

Sector Composition

1 Energy 34.88%
2 Healthcare 21.68%
3 Financials 14.12%
4 Technology 14.05%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 10.92%
1,704,514
-12,226
2
$41.6M 8.95%
692,729
-5,352
3
$35.1M 7.54%
269,005
-808
4
$33.4M 7.18%
708,632
-8,540
5
$28.4M 6.11%
592,744
+2,057
6
$19.8M 4.26%
258,001
-3,554
7
$17.9M 3.85%
1,044,644
-3,553
8
$17.5M 3.76%
1,087,613
+13,731
9
$16.6M 3.58%
350,464
-429
10
$16.3M 3.51%
900,074
-4,061
11
$14.9M 3.21%
189,210
+13,193
12
$13.5M 2.9%
233,542
-726
13
$10.2M 2.2%
339,996
-2,532
14
$9.91M 2.13%
307,627
-5,153
15
$9.77M 2.1%
336,985
+8,763
16
$9.69M 2.08%
639,050
+2,200
17
$9.61M 2.07%
366,245
-2,877
18
$9.2M 1.98%
790,890
-10,253
19
$8.3M 1.78%
1,224,263
-16,172
20
$7.7M 1.66%
1,259,994
+30,956
21
$7.54M 1.62%
602,585
+464,679
22
$7.13M 1.53%
1,484,361
+95,787
23
$6.08M 1.31%
627,212
+19,904
24
$5.63M 1.21%
428,550
25
$5.15M 1.11%
98,922
-130
1
2 3