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
$420M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.19M
3
+$1.11M
4
XOM icon
Exxon Mobil
XOM
+$734K
5
B
Barrick Mining
B
+$517K

Top Sells

1
+$18.9M
2
+$5.45M
3
+$5.12M
4
JEF icon
Jefferies Financial Group
JEF
+$1.82M
5
NOK icon
Nokia
NOK
+$1.69M

Sector Composition

1 Materials 23.98%
2 Energy 23.63%
3 Financials 19.6%
4 Healthcare 13.98%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 8.92%
621,861
+2,623
2
$29.3M 6.97%
114,685
-961
3
$28.5M 6.79%
2,136,899
+670,644
4
$23.5M 5.59%
420,736
+13,155
5
$23.2M 5.52%
221,466
+2,761
6
$21.5M 5.11%
1,119,793
-42
7
$20.9M 4.97%
661,193
-1,339
8
$17.5M 4.17%
238,161
-3,694
9
$17.2M 4.1%
599,109
-63,327
10
$17.1M 4.07%
322,756
+345
11
$15.1M 3.6%
416,995
+30,584
12
$14M 3.33%
841,638
-15,239
13
$13.4M 3.18%
451,185
+9,468
14
$12.4M 2.95%
626,323
+26,104
15
$11.8M 2.81%
376,664
+133,902
16
$11.4M 2.72%
231,470
-3,469
17
$11.4M 2.72%
285,850
-8,530
18
$10.8M 2.56%
339,155
-6,795
19
$10.2M 2.43%
157,807
+3,657
20
$8.18M 1.95%
248,271
-6,227
21
$7.88M 1.88%
152,383
-5,192
22
$7.24M 1.72%
141,207
-2,932
23
$5.93M 1.41%
92,622
-1,519
24
$5.63M 1.34%
69,025
-785
25
$5.43M 1.29%
120,474
-418,349
1
2 3