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
$442M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$255K
3
+$208K
4
DVN icon
Devon Energy
DVN
+$204K
5
TRC icon
Tejon Ranch
TRC
+$152K

Top Sells

1
+$14.9M
2
+$6.58M
3
+$3.95M
4
GILD icon
Gilead Sciences
GILD
+$3.38M
5
JEF icon
Jefferies Financial Group
JEF
+$3.05M

Sector Composition

1 Energy 26.84%
2 Materials 20.85%
3 Financials 18.8%
4 Healthcare 17.33%
5 Technology 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 10.85%
1,103,326
-20,172
2
$35.4M 8.01%
156,162
-7,512
3
$28.7M 6.5%
330,818
-10,519
4
$25.2M 5.7%
360,595
-94,330
5
$23.9M 5.42%
368,243
-5,949
6
$23M 5.21%
191,139
+2,116
7
$19.7M 4.46%
529,865
-5,877
8
$19.3M 4.37%
663,470
-33,215
9
$18.9M 4.27%
1,085,184
-157,115
10
$16.6M 3.76%
331,135
-2,909
11
$16.5M 3.73%
275,602
-3,009
12
$15.9M 3.59%
776,589
-149,240
13
$13.8M 3.12%
636,807
-182,662
14
$12.1M 2.74%
588,721
-4,856
15
$11.3M 2.56%
173,985
-52,024
16
$10.8M 2.44%
415,078
-86,951
17
$10.5M 2.38%
219,189
-3,055
18
$10.1M 2.28%
90,427
-1,326
19
$9.2M 2.08%
282,129
-2,539
20
$7.99M 1.81%
152,236
-1,707
21
$7.72M 1.75%
415,041
-2,484
22
$5.99M 1.36%
138,898
-1,682
23
$5.21M 1.18%
512,916
-2,060
24
$4.92M 1.11%
552,357
-920
25
$4.08M 0.92%
164,265
-1,451
1
2 3