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
$443M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$5.9M
3
+$1.49M
4
KHC icon
Kraft Heinz
KHC
+$758K
5
CVX icon
Chevron
CVX
+$463K

Top Sells

1
+$8.82M
2
+$1.64M
3
+$73K
4
CCJ icon
Cameco
CCJ
+$68.7K
5
MRK icon
Merck
MRK
+$67.6K

Sector Composition

1 Energy 25.62%
2 Materials 23.46%
3 Financials 16.95%
4 Healthcare 13.87%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 7.48%
610,938
+222
2
$31.8M 7.17%
116,488
+5,464
3
$28M 6.31%
1,122,280
+3,229
4
$26.6M 5.99%
2,144,908
+4,897
5
$24.8M 5.59%
421,096
+3,300
6
$23.5M 5.29%
656,571
-1,231
7
$23.1M 5.2%
227,398
+4,566
8
$21.8M 4.92%
322,013
-481
9
$17.9M 4.03%
822,657
-3,160
10
$17.5M 3.95%
406,696
-1,414
11
$16.5M 3.72%
219,754
-900
12
$13.5M 3.04%
454,079
+1,923
13
$12.2M 2.75%
375,724
-223
14
$11.9M 2.69%
301,697
+176,937
15
$11.4M 2.57%
631,133
+2,349
16
$11.3M 2.55%
234,397
+7,182
17
$11.2M 2.53%
304,968
+20,574
18
$11M 2.49%
158,152
+338
19
$8.97M 2.02%
327,740
-2,401
20
$8.4M 1.89%
236,577
-248,409
21
$8.02M 1.81%
147,253
-1,118
22
$7.73M 1.74%
237,662
-1,776
23
$7.4M 1.67%
137,249
24
$7.24M 1.63%
407,601
+2,065
25
$5.9M 1.33%
+57,190
1
2 3