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
$517M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$208K
3
+$202K
4
GG
Goldcorp Inc
GG
+$152K
5
APA icon
APA Corp
APA
+$27.4K

Top Sells

1
+$9.3M
2
+$9.11M
3
+$500K
4
COP icon
ConocoPhillips
COP
+$401K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K

Sector Composition

1 Energy 30.86%
2 Materials 19.74%
3 Healthcare 15.97%
4 Financials 15.92%
5 Technology 14.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 7.82%
476,001
-978
2
$37.4M 7.23%
174,662
-1,176
3
$29.3M 5.66%
1,214,529
-3,485
4
$28.2M 5.44%
867,187
-2,933
5
$27.7M 5.36%
358,215
-5,185
6
$27.5M 5.31%
909,949
-1,172
7
$26.3M 5.08%
744,958
-5,301
8
$24.7M 4.77%
364,473
-134,647
9
$23.8M 4.59%
568,020
-222,312
10
$23.4M 4.51%
191,020
-1,504
11
$21M 4.06%
1,069,493
-6,610
12
$18.2M 3.52%
235,843
-830
13
$16.1M 3.11%
624,918
-3,647
14
$15.8M 3.05%
353,164
-1,010
15
$15.4M 2.98%
316,439
-10,279
16
$13.9M 2.69%
293,887
-1,419
17
$10.9M 2.11%
96,776
-1,312
18
$10.5M 2.03%
160,166
-1,081
19
$8.93M 1.73%
1,121,699
+165
20
$8.4M 1.62%
167,143
-882
21
$7.71M 1.49%
756,264
+14,874
22
$7.58M 1.46%
153,384
-1,108
23
$6.78M 1.31%
594,764
-2,425
24
$6.46M 1.25%
212,341
+692
25
$5.87M 1.13%
585,341
-618
1
2 3