FRM

Foundation Resource Management Portfolio holdings

AUM $747M
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$3.38M
3
+$1.12M
4
SNY icon
Sanofi
SNY
+$420K
5
GG
Goldcorp Inc
GG
+$219K

Top Sells

1
+$17.5M
2
+$668K
3
+$559K
4
PFE icon
Pfizer
PFE
+$525K
5
MRK icon
Merck
MRK
+$346K

Sector Composition

1 Energy 33.34%
2 Healthcare 19.66%
3 Technology 15.52%
4 Materials 13.39%
5 Financials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 9.59%
1,659,287
-18,366
2
$37.2M 7.65%
262,468
-2,158
3
$34.8M 7.15%
688,994
-7,060
4
$28M 5.76%
1,055,133
+1,379
5
$26.2M 5.39%
408,837
-275,558
6
$23.5M 4.84%
584,781
+637
7
$23.4M 4.82%
280,389
+262,012
8
$21.8M 4.47%
251,529
-3,008
9
$21.4M 4.4%
1,024,273
-10,324
10
$17.9M 3.68%
187,684
+252
11
$14.2M 2.93%
354,709
+10,450
12
$13.2M 2.71%
1,733,283
+207,550
13
$12.6M 2.59%
869,885
+1,836
14
$11.8M 2.43%
224,605
+1,508
15
$11.1M 2.27%
330,873
-3,829
16
$10.8M 2.22%
334,315
-3,282
17
$10.5M 2.16%
369,851
+6,070
18
$10.3M 2.11%
633,332
+15,760
19
$8.77M 1.8%
287,912
-7,796
20
$8.37M 1.72%
679,112
+316,231
21
$8.32M 1.71%
640,139
-6,891
22
$7.57M 1.55%
1,228,542
+25,003
23
$7.22M 1.48%
531,656
-5,372
24
$7.01M 1.44%
1,186,821
-12,055
25
$6.18M 1.27%
161,564
+2,382
1
2 3