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
$648M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.6M
3
+$8.33M
4
EAF icon
GrafTech
EAF
+$8.09M
5
BEN icon
Franklin Resources
BEN
+$1.13M

Top Sells

1
+$3.68M
2
+$2.57M
3
+$700K
4
MOS icon
The Mosaic Company
MOS
+$698K
5
PFE icon
Pfizer
PFE
+$222K

Sector Composition

1 Materials 28.57%
2 Energy 26.55%
3 Financials 11.61%
4 Communication Services 11.55%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 7.59%
619,247
+7,243
2
$43M 6.64%
1,064,895
-63,633
3
$42.9M 6.62%
645,359
-10,498
4
$37.9M 5.84%
232,462
+718
5
$37.3M 5.76%
105,732
-10,436
6
$36.6M 5.65%
3,246,991
+1,032,288
7
$35.7M 5.51%
432,620
+8,549
8
$31.6M 4.88%
316,012
-7,000
9
$24.5M 3.77%
840,506
+14,310
10
$23.3M 3.59%
615,845
+11,230
11
$20.5M 3.17%
396,266
-4,280
12
$17.7M 2.73%
215,366
-248
13
$16.6M 2.55%
270,247
+135,950
14
$16.1M 2.49%
657,490
+20,074
15
$15M 2.31%
+293,942
16
$14.1M 2.18%
285,109
+14,985
17
$14.1M 2.17%
504,566
+40,401
18
$13.7M 2.11%
142,294
+84,087
19
$13.3M 2.05%
390,469
+9,600
20
$12.8M 1.97%
248,748
+8,223
21
$12.3M 1.9%
313,181
+6,168
22
$11.7M 1.8%
234,459
-1,703
23
$11.6M 1.79%
318,959
-3,181
24
$10.5M 1.62%
176,815
+14,153
25
$8.93M 1.38%
713,835
-3,085
1
2 3