FRM

Foundation Resource Management Portfolio holdings

AUM $747M
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.33M
3
+$320K
4
LUMN icon
Lumen
LUMN
+$289K
5
PARA
Paramount Global Class B
PARA
+$203K

Top Sells

1
+$1.11M
2
+$1.07M
3
+$926K
4
PDS
Precision Drilling
PDS
+$916K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$853K

Sector Composition

1 Energy 28.02%
2 Materials 23.07%
3 Healthcare 12.42%
4 Communication Services 11.8%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 6.58%
430,830
-1,790
2
$36.7M 6.54%
615,130
-4,117
3
$35.7M 6.37%
3,272,741
+25,750
4
$33.1M 5.89%
228,282
-4,180
5
$31.8M 5.68%
1,041,419
-23,476
6
$29.6M 5.28%
627,281
-18,078
7
$28.1M 5.01%
103,013
-2,719
8
$28M 4.98%
311,294
-4,718
9
$20.7M 3.69%
394,929
-1,337
10
$18.5M 3.3%
203,276
-12,090
11
$18M 3.21%
481,138
+196,029
12
$17.7M 3.15%
841,724
+1,218
13
$15.4M 2.74%
622,497
+6,652
14
$15.1M 2.7%
297,867
+3,925
15
$12.5M 2.23%
393,853
+3,384
16
$12.5M 2.23%
249,546
+798
17
$12.4M 2.22%
272,040
+1,793
18
$12.1M 2.15%
517,092
+12,526
19
$12M 2.13%
313,723
+542
20
$11.6M 2.08%
658,016
+526
21
$11.6M 2.06%
698,653
-15,182
22
$11.1M 1.97%
178,898
+2,083
23
$10.3M 1.84%
314,759
-4,200
24
$10.2M 1.81%
143,741
+1,447
25
$7.47M 1.33%
126,082
-4,427
1
2 3