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
$537M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$747K
3
+$153K
4
TECK icon
Teck Resources
TECK
+$121K
5
PBT
Permian Basin Royalty Trust
PBT
+$87.6K

Top Sells

1
+$6.03M
2
+$221K
3
+$75K
4
PFE icon
Pfizer
PFE
+$57.2K
5
HBI icon
Hanesbrands
HBI
+$46K

Sector Composition

1 Energy 31.41%
2 Healthcare 20.12%
3 Materials 17.58%
4 Technology 13.15%
5 Financials 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 10.31%
1,657,574
-1,713
2
$41.2M 7.67%
1,053,215
-1,918
3
$38M 7.07%
262,391
-77
4
$37.9M 7.05%
688,680
-314
5
$26.3M 4.9%
280,571
+182
6
$25.6M 4.76%
586,000
+1,219
7
$22.9M 4.27%
1,742,457
+9,174
8
$21M 3.9%
1,023,883
-390
9
$20.8M 3.88%
408,565
-272
10
$19.9M 3.71%
251,454
-75
11
$19.8M 3.69%
189,140
+1,456
12
$16.5M 3.07%
1,064,694
+194,809
13
$14.9M 2.77%
355,353
+644
14
$12.6M 2.35%
224,830
+225
15
$12.5M 2.32%
330,673
-200
16
$12.1M 2.25%
631,091
-2,241
17
$11.2M 2.09%
287,961
+49
18
$11.1M 2.07%
521,326
-10,330
19
$11M 2.04%
334,196
-119
20
$10.6M 1.98%
369,851
21
$9.09M 1.69%
1,240,487
+11,945
22
$8.86M 1.65%
640,898
+759
23
$8.53M 1.59%
679,387
+275
24
$6.75M 1.26%
1,186,821
25
$6.71M 1.25%
163,202
+1,638
1
2 3