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
$477M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$228K
3
+$225K
4
JNJ icon
Johnson & Johnson
JNJ
+$211K
5
APA icon
APA Corp
APA
+$190K

Top Sells

1
+$4.77M
2
+$1.73M
3
+$1.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
5
COP icon
ConocoPhillips
COP
+$1.34M

Sector Composition

1 Energy 28.17%
2 Materials 20.63%
3 Financials 18.07%
4 Healthcare 16.72%
5 Technology 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 7.77%
458,563
-19,533
2
$33.7M 7.07%
167,815
-6,725
3
$32M 6.71%
895,112
-32,862
4
$27.7M 5.8%
348,678
-12,720
5
$26.4M 5.53%
1,138,390
-74,819
6
$23.6M 4.95%
713,432
-30,526
7
$22.8M 4.79%
185,334
-6,286
8
$22.6M 4.75%
828,873
-39,119
9
$22.6M 4.73%
338,174
-20,136
10
$22M 4.62%
546,649
-21,033
11
$16.9M 3.55%
1,005,155
-13,211
12
$16.3M 3.41%
490,354
-24,182
13
$15.2M 3.19%
283,514
-10,273
14
$15M 3.14%
338,688
-14,870
15
$14.8M 3.11%
227,981
-8,485
16
$12.3M 2.58%
227,531
-88,433
17
$11.7M 2.46%
602,877
-21,514
18
$8.86M 1.86%
93,081
-3,695
19
$8.48M 1.78%
289,411
-14,032
20
$7.83M 1.64%
1,039,700
-62,354
21
$7.73M 1.62%
675,629
-38,829
22
$7.47M 1.57%
155,953
-11,682
23
$6.63M 1.39%
562,754
-32,855
24
$6.08M 1.27%
143,682
-10,062
25
$5.78M 1.21%
421,323
-20,359
1
2 3