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
$516M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.08M
3
+$1.06M
4
GILD icon
Gilead Sciences
GILD
+$313K
5
MUR icon
Murphy Oil
MUR
+$203K

Top Sells

1
+$7.37M
2
+$7.05M
3
+$651K
4
INTC icon
Intel
INTC
+$614K
5
CSCO icon
Cisco
CSCO
+$436K

Sector Composition

1 Energy 30.99%
2 Materials 21.6%
3 Healthcare 16.88%
4 Financials 14.15%
5 Technology 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 7.65%
476,979
+955
2
$34.4M 6.66%
911,121
+2,327
3
$32.8M 6.36%
175,838
-1,374
4
$31M 6.01%
1,218,014
+41,593
5
$28.9M 5.6%
499,120
-1,230
6
$27.2M 5.27%
790,332
-4,732
7
$25.3M 4.9%
363,400
-1,225
8
$24.4M 4.73%
870,120
-10,060
9
$24.3M 4.72%
192,524
+148
10
$21.9M 4.25%
1,076,103
+151,358
11
$20.6M 4%
750,259
-1,232
12
$16.8M 3.25%
236,673
+4,421
13
$14.7M 2.85%
295,306
-12,357
14
$14.3M 2.76%
628,565
-1,093
15
$14.2M 2.75%
354,174
+1,596
16
$14.1M 2.73%
326,718
-10,141
17
$11M 2.14%
98,088
-62,809
18
$10.5M 2.04%
161,247
+565
19
$10.5M 2.03%
1,121,534
+786
20
$10.2M 1.97%
741,390
+5,896
21
$8.85M 1.72%
154,492
-2,095
22
$8.11M 1.57%
168,025
+1,084
23
$6.78M 1.32%
+211,649
24
$6.72M 1.3%
597,189
+2,655
25
$6.08M 1.18%
585,959
+3,682
1
2 3