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
$489M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.35M
3
+$2.44M
4
DO
Diamond Offshore Drilling
DO
+$874K
5
TECK icon
Teck Resources
TECK
+$663K

Top Sells

1
+$7.73M
2
+$1.25M
3
+$280K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$266K
5
GLW icon
Corning
GLW
+$216K

Sector Composition

1 Energy 26.04%
2 Materials 20.53%
3 Healthcare 19.21%
4 Financials 18.59%
5 Technology 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 8.74%
1,112,209
+217,097
2
$35.5M 7.25%
166,566
-1,249
3
$35M 7.14%
456,216
-2,347
4
$27.7M 5.67%
346,604
-2,074
5
$26.9M 5.5%
1,167,124
+28,734
6
$23.5M 4.8%
706,939
-6,493
7
$23M 4.7%
184,752
-582
8
$22.3M 4.56%
543,337
-3,312
9
$20.7M 4.22%
825,378
-3,495
10
$20.5M 4.18%
335,748
-2,426
11
$17.2M 3.51%
996,908
-8,247
12
$17M 3.47%
488,231
-2,123
13
$15.4M 3.14%
227,316
-665
14
$14.6M 2.98%
337,462
-1,226
15
$13.8M 2.82%
+790,869
16
$13.5M 2.76%
282,187
-1,327
17
$12.5M 2.55%
600,528
-2,349
18
$12.3M 2.52%
225,615
-1,916
19
$9.36M 1.91%
288,031
-1,380
20
$8.66M 1.77%
92,611
-470
21
$8.5M 1.74%
155,547
-406
22
$6.79M 1.39%
142,887
-795
23
$6.65M 1.36%
421,586
+263
24
$6.35M 1.3%
1,042,327
+2,627
25
$6.01M 1.23%
560,104
-2,650
1
2 3