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
$570M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$204K
3
+$78.2K
4
IBM icon
IBM
IBM
+$8.65K
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$2.37K

Top Sells

1
+$3.32M
2
+$2.36M
3
+$2.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
VLO icon
Valero Energy
VLO
+$1.75M

Sector Composition

1 Energy 31.57%
2 Materials 19.59%
3 Healthcare 18.58%
4 Financials 14.07%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 8.76%
1,539,759
-102,203
2
$41.1M 7.21%
246,791
-14,185
3
$38.9M 6.82%
642,057
-38,151
4
$35.5M 6.22%
1,619,056
-64,859
5
$32.8M 5.76%
996,032
-48,240
6
$28.1M 4.93%
563,720
-24,459
7
$25.9M 4.54%
959,083
-57,200
8
$23.3M 4.09%
1,002,716
-58,733
9
$22.8M 3.99%
277,465
-8,535
10
$21M 3.68%
316,357
-26,327
11
$19.6M 3.43%
182,393
-7,573
12
$18.7M 3.27%
235,675
-13,993
13
$17.6M 3.08%
602,182
-30,097
14
$16.9M 2.96%
373,361
-11,118
15
$15.7M 2.75%
267,467
-13,128
16
$14.4M 2.52%
214,482
-10,296
17
$11.7M 2.06%
347,121
-19,415
18
$11.5M 2.02%
645,125
-33,308
19
$11.3M 1.98%
312,841
-17,645
20
$11.2M 1.96%
1,193,097
-55,438
21
$10.3M 1.8%
705,494
-23,261
22
$9.24M 1.62%
834,879
-41,595
23
$9.12M 1.6%
480,199
-39,629
24
$7.45M 1.31%
159,284
-9,646
25
$7.38M 1.29%
653,114
-8,868
1
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