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
$446M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$668K
3
+$194K
4
CVX icon
Chevron
CVX
+$143K
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$118K

Top Sells

1
+$3.73M
2
+$1.36M
3
+$1.02M
4
NEM icon
Newmont
NEM
+$706K
5
TSN icon
Tyson Foods
TSN
+$591K

Sector Composition

1 Energy 24.95%
2 Materials 24.18%
3 Financials 19.05%
4 Healthcare 13.76%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 8.69%
610,716
-11,145
2
$30.9M 6.93%
111,024
-3,661
3
$29.1M 6.53%
2,140,011
+3,112
4
$26.4M 5.92%
417,796
-2,940
5
$25.8M 5.79%
1,119,051
-742
6
$23.3M 5.24%
222,832
+1,366
7
$21M 4.71%
657,802
-3,391
8
$19.6M 4.41%
322,494
-262
9
$17.2M 3.85%
220,654
-17,507
10
$16M 3.59%
408,110
-8,885
11
$15.9M 3.56%
484,986
-114,123
12
$15.8M 3.56%
825,817
-15,821
13
$14.5M 3.25%
452,156
+971
14
$13M 2.92%
628,784
+2,461
15
$12.7M 2.86%
375,947
-717
16
$12M 2.69%
227,215
-4,255
17
$11.6M 2.6%
284,394
-1,456
18
$10.9M 2.44%
157,814
+7
19
$9.97M 2.24%
330,141
-9,014
20
$8.89M 1.99%
239,438
-8,833
21
$7.86M 1.77%
148,371
-4,012
22
$7.5M 1.68%
137,249
-3,958
23
$6.17M 1.38%
405,536
+237,259
24
$5.75M 1.29%
66,993
-2,032
25
$5.64M 1.27%
124,760
+4,286
1
2 3