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
$328M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$515K
3
+$398K
4
TECK icon
Teck Resources
TECK
+$263K
5
MOS icon
The Mosaic Company
MOS
+$157K

Top Sells

1
+$9.03M
2
+$725K
3
+$592K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$483K
5
PFE icon
Pfizer
PFE
+$419K

Sector Composition

1 Materials 26.67%
2 Healthcare 17.93%
3 Financials 17.76%
4 Energy 17%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 11.89%
614,103
-11,421
2
$25M 7.62%
117,268
-2,268
3
$19.4M 5.93%
245,712
-7,485
4
$16.9M 5.17%
602,794
-5,273
5
$15.4M 4.68%
1,102,922
+18,877
6
$15.1M 4.61%
539,273
-4,805
7
$14.8M 4.51%
430,482
+11,605
8
$14.3M 4.36%
410,165
-12,033
9
$11.9M 3.63%
651,598
+8,570
10
$11.8M 3.61%
235,754
-5,583
11
$11.8M 3.6%
686,336
-17,857
12
$11.3M 3.44%
156,446
+7,159
13
$10.4M 3.16%
315,530
+1,175
14
$9.52M 2.91%
150,693
-910
15
$9.21M 2.81%
+912,514
16
$8.84M 2.7%
295,076
-3,580
17
$8.6M 2.62%
422,705
+2,525
18
$7.61M 2.32%
234,837
-278,627
19
$6.59M 2.01%
346,823
-7,633
20
$6.21M 1.89%
157,549
-4,480
21
$5.42M 1.65%
536,524
+2,012
22
$5.18M 1.58%
241,035
-480
23
$4.97M 1.52%
142,999
-3,517
24
$4.87M 1.49%
94,045
-2,791
25
$3.99M 1.22%
255,059
-7,838
1
2 3