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
$497M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$577K
3
+$492K
4
APA icon
APA Corp
APA
+$339K
5
NBL
Noble Energy, Inc.
NBL
+$311K

Top Sells

1
+$17.8M
2
+$12.2M
3
+$8.32M
4
MRK icon
Merck
MRK
+$6.51M
5
GLW icon
Corning
GLW
+$5.49M

Sector Composition

1 Energy 30.72%
2 Materials 21.85%
3 Healthcare 17.01%
4 Technology 13.8%
5 Financials 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 7.14%
476,024
+186,187
2
$35.5M 7.14%
908,794
-76,464
3
$35.4M 7.11%
177,212
-60,955
4
$30.3M 6.09%
1,176,421
-68,937
5
$26.8M 5.38%
795,064
-529,147
6
$26M 5.23%
500,350
-125,258
7
$21.9M 4.41%
192,376
+5,057
8
$21.6M 4.35%
364,625
+1,611
9
$21.4M 4.3%
880,180
-26,597
10
$21M 4.21%
751,491
-196,920
11
$18.8M 3.78%
924,745
+13,567
12
$17.5M 3.52%
232,252
+827
13
$16M 3.22%
307,663
-465
14
$15.4M 3.1%
160,897
-43,452
15
$14.4M 2.9%
336,859
-3,462
16
$14.1M 2.84%
352,578
-20,186
17
$13.8M 2.78%
629,658
-40
18
$10.8M 2.17%
1,120,748
+30,690
19
$10.2M 2.04%
735,494
+35,616
20
$8.84M 1.78%
160,682
+679
21
$8.3M 1.67%
166,941
+3,891
22
$8M 1.61%
156,587
-747
23
$7.37M 1.48%
79,400
-89,672
24
$5.73M 1.15%
326,009
-637
25
$5.4M 1.09%
594,534
+2,641
1
2 3