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
$457M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.22M
3
+$938K
4
CVX icon
Chevron
CVX
+$507K
5
NEM icon
Newmont
NEM
+$428K

Top Sells

1
+$1.25M
2
+$602K
3
+$423K
4
GLW icon
Corning
GLW
+$292K
5
PFE icon
Pfizer
PFE
+$259K

Sector Composition

1 Energy 26.35%
2 Healthcare 19.77%
3 Materials 19.6%
4 Financials 18.74%
5 Technology 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 9.32%
1,123,498
+11,289
2
$34M 7.44%
163,674
-2,892
3
$32.1M 7.02%
454,925
-1,291
4
$27.4M 5.99%
341,337
-5,267
5
$22.4M 4.9%
189,023
+4,271
6
$21.3M 4.66%
374,192
+38,444
7
$20.2M 4.41%
1,242,299
+75,175
8
$19.9M 4.34%
696,685
-10,254
9
$18.3M 3.99%
535,742
-7,595
10
$16.8M 3.67%
819,469
-5,909
11
$16.3M 3.56%
925,829
-71,079
12
$15.5M 3.38%
334,044
-3,418
13
$14.9M 3.26%
843,906
+53,037
14
$14.5M 3.17%
502,029
+13,798
15
$14.4M 3.14%
278,611
-3,576
16
$14.3M 3.13%
226,009
-1,307
17
$11.2M 2.46%
593,577
-6,951
18
$11M 2.4%
222,244
-3,371
19
$9.4M 2.05%
91,753
-858
20
$9.23M 2.02%
284,668
-3,363
21
$7.92M 1.73%
153,943
-1,604
22
$7.24M 1.58%
417,525
-4,061
23
$6.62M 1.45%
140,580
-2,307
24
$5.38M 1.18%
1,036,948
-5,379
25
$5.26M 1.15%
553,277
-6,827
1
2 3