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
$526M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.63M
3
+$747K
4
NEM icon
Newmont
NEM
+$690K
5
CVX icon
Chevron
CVX
+$650K

Top Sells

1
+$1.52M
2
+$254K
3
+$230K
4
IBM icon
IBM
IBM
+$205K
5
OGN icon
Organon & Co
OGN
+$95.3K

Sector Composition

1 Energy 31.95%
2 Materials 22.74%
3 Healthcare 11.84%
4 Financials 11.77%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 7.29%
439,391
+8,561
2
$33.4M 6.36%
232,805
+4,523
3
$32.3M 6.14%
1,061,487
+20,068
4
$32.3M 6.13%
315,121
+3,827
5
$30.1M 5.72%
622,512
-4,769
6
$27.7M 5.26%
103,678
+665
7
$26.5M 5.05%
631,537
+16,407
8
$24.3M 4.61%
3,332,801
+60,060
9
$22.6M 4.3%
853,562
+11,838
10
$17.7M 3.37%
205,695
+2,419
11
$17.4M 3.31%
398,350
+3,421
12
$16.9M 3.21%
444,122
+146,255
13
$13.2M 2.51%
399,359
+5,506
14
$12.8M 2.44%
497,993
+16,855
15
$12.2M 2.32%
640,436
+17,939
16
$11.8M 2.24%
278,373
+6,333
17
$11.6M 2.2%
187,829
+8,931
18
$11.5M 2.19%
534,477
+17,385
19
$11.3M 2.15%
693,113
-5,540
20
$10.6M 2.02%
686,519
+28,503
21
$10.6M 2.01%
317,138
+3,415
22
$9.76M 1.86%
256,815
+7,269
23
$7.9M 1.5%
317,155
+2,396
24
$7.36M 1.4%
2,601,714
+31,109
25
$6.58M 1.25%
240,707
+6,248
1
2 3