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
$604M
AUM Growth
-$540K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$946K
3
+$862K
4
LUMN icon
Lumen
LUMN
+$577K
5
PARA
Paramount Global Class B
PARA
+$540K

Top Sells

1
+$204K
2
+$136K
3
+$95.8K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.1K
5
L icon
Loews
L
+$86.3K

Sector Composition

1 Energy 31.52%
2 Materials 23.1%
3 Healthcare 12.42%
4 Financials 12.13%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 7.97%
438,942
+410
2
$39.1M 6.47%
1,070,168
+7,389
3
$38.3M 6.34%
234,794
+2,259
4
$32M 5.31%
653,571
+19,299
5
$31.7M 5.25%
102,582
-295
6
$30.6M 5.06%
307,990
-966
7
$28.6M 4.74%
623,901
+776
8
$22.9M 3.79%
1,024,958
+24,223
9
$22.5M 3.73%
861,491
+5,842
10
$21.7M 3.6%
204,123
-1,281
11
$17.7M 2.94%
455,804
+12,379
12
$17.1M 2.84%
524,629
+26,394
13
$16.8M 2.78%
687,688
-2,160
14
$16.3M 2.7%
399,117
+1,521
15
$16.2M 2.69%
403,894
+3,658
16
$15.9M 2.63%
191,548
+2,948
17
$14.7M 2.43%
287,456
+9,038
18
$14.7M 2.43%
543,871
+9,312
19
$14.3M 2.37%
262,919
+5,210
20
$13M 2.15%
699,117
+9,593
21
$12.4M 2.05%
319,582
+2,058
22
$11M 1.81%
373,135
+54,998
23
$9.84M 1.63%
240,474
-208
24
$9.15M 1.51%
3,451,203
+217,745
25
$8.29M 1.37%
453,535
+19,263
1
2 3