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
$280M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.57M
3
+$3.38M
4
XOM icon
Exxon Mobil
XOM
+$2.44M
5
BEN icon
Franklin Resources
BEN
+$214K

Top Sells

1
+$11.1M
2
+$9.55M
3
+$6.2M
4
MRK icon
Merck
MRK
+$5.22M
5
HPQ icon
HP
HPQ
+$3.96M

Sector Composition

1 Materials 22.58%
2 Healthcare 20.8%
3 Energy 19.46%
4 Financials 18.23%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 13.85%
857,347
-245,979
2
$22.4M 7.98%
122,262
-33,900
3
$19.1M 6.8%
259,754
-71,064
4
$16.1M 5.76%
424,826
+64,231
5
$13.4M 4.79%
433,814
-96,051
6
$11.6M 4.13%
154,849
-19,136
7
$11M 3.92%
151,714
-39,425
8
$10.8M 3.86%
247,444
-83,691
9
$10.8M 3.86%
526,459
-137,011
10
$9.85M 3.51%
319,705
-48,538
11
$9.44M 3.37%
722,415
-54,174
12
$8.22M 2.93%
1,087,300
+2,116
13
$7.78M 2.77%
+554,983
14
$7.57M 2.7%
+305,971
15
$7.39M 2.64%
403,683
-11,358
16
$7.14M 2.55%
427,912
+12,834
17
$7.03M 2.51%
650,012
+13,205
18
$6.54M 2.33%
166,278
-52,911
19
$6.26M 2.23%
360,571
-228,150
20
$5.37M 1.92%
99,183
-176,419
21
$5.09M 1.82%
146,179
-6,057
22
$4.63M 1.65%
243,124
-39,005
23
$4.17M 1.49%
545,521
-6,836
24
$3.93M 1.4%
73,260
-17,167
25
$3.48M 1.24%
129,168
-9,730
1
2 3