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
$325M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$215K
3
+$211K
4
EMN icon
Eastman Chemical
EMN
+$209K
5
L icon
Loews
L
+$11.6K

Top Sells

1
+$14.3M
2
+$487K
3
+$484K
4
PFE icon
Pfizer
PFE
+$360K
5
GLW icon
Corning
GLW
+$337K

Sector Composition

1 Materials 23.85%
2 Energy 21.26%
3 Healthcare 18.44%
4 Financials 16.63%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 11.87%
625,524
-231,823
2
$21.3M 6.56%
119,536
-2,726
3
$18.7M 5.76%
418,877
-5,949
4
$18.7M 5.74%
253,197
-6,557
5
$16.4M 5.03%
608,067
+204,384
6
$13.3M 4.09%
149,287
-2,427
7
$13.3M 4.09%
513,464
-12,995
8
$13.2M 4.06%
314,355
-5,350
9
$13.1M 4.03%
422,198
-11,616
10
$12.7M 3.9%
544,078
-10,905
11
$12.3M 3.79%
241,337
-6,107
12
$11.7M 3.58%
151,603
-3,246
13
$11.3M 3.47%
1,084,045
-3,255
14
$10.5M 3.22%
704,193
-18,222
15
$9.52M 2.93%
298,656
-7,315
16
$8.81M 2.71%
420,180
-7,732
17
$8.04M 2.47%
643,028
-6,984
18
$7.56M 2.32%
162,029
-4,249
19
$6.18M 1.9%
354,456
-6,115
20
$5.79M 1.78%
96,836
-2,347
21
$5.72M 1.76%
241,515
-1,609
22
$5.48M 1.68%
534,512
-11,009
23
$5.12M 1.57%
71,255
-2,005
24
$5.02M 1.54%
146,516
+337
25
$4.25M 1.31%
43,251
-1,135
1
2 3