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
$383M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.26M
3
+$4.29M
4
VTRS icon
Viatris
VTRS
+$893K
5
BEN icon
Franklin Resources
BEN
+$475K

Top Sells

1
+$1.38M
2
+$944K
3
+$874K
4
JEF icon
Jefferies Financial Group
JEF
+$562K
5
OVV icon
Ovintiv
OVV
+$552K

Sector Composition

1 Materials 24.33%
2 Energy 20.02%
3 Financials 18.36%
4 Healthcare 15.37%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 9.68%
619,238
+5,135
2
$26.8M 7%
115,646
-1,622
3
$20.3M 5.3%
1,119,835
+16,913
4
$20.1M 5.24%
538,823
-450
5
$18.9M 4.93%
241,855
-3,857
6
$18.5M 4.82%
218,705
+62,259
7
$16.8M 4.38%
407,581
-22,901
8
$15.6M 4.06%
662,436
-23,900
9
$15.2M 3.98%
662,532
+10,934
10
$14.3M 3.73%
1,466,255
+553,741
11
$14.2M 3.71%
386,411
-23,754
12
$13.7M 3.57%
600,219
-2,575
13
$12.9M 3.36%
322,411
+6,881
14
$11.5M 3%
856,877
+320,353
15
$11.4M 2.98%
234,939
-815
16
$11M 2.88%
441,717
+19,012
17
$10.2M 2.66%
294,380
-696
18
$8.98M 2.34%
154,150
+3,457
19
$8.51M 2.22%
345,950
-873
20
$8.32M 2.17%
231,147
-3,690
21
$7.05M 1.84%
157,575
+26
22
$7.01M 1.83%
242,762
+1,727
23
$6.62M 1.73%
254,498
-561
24
$6.49M 1.69%
144,139
+1,140
25
$5.12M 1.34%
123,470
-390
1
2 3