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
$600M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$568K
3
+$533K
4
VZ icon
Verizon
VZ
+$472K
5
INTC icon
Intel
INTC
+$470K

Top Sells

1
+$337K
2
+$83.2K
3
+$75.6K
4
L icon
Loews
L
+$62.6K
5
PBT
Permian Basin Royalty Trust
PBT
+$53.5K

Sector Composition

1 Energy 32.38%
2 Materials 22.35%
3 Healthcare 12.68%
4 Financials 12.63%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 7.89%
441,568
+2,626
2
$45.1M 7.5%
1,070,383
+215
3
$37.4M 6.23%
237,724
+2,930
4
$35.3M 5.88%
103,558
+976
5
$32.1M 5.34%
309,724
+1,734
6
$28.4M 4.74%
666,893
+13,322
7
$27M 4.49%
861,087
-404
8
$23.5M 3.91%
203,468
-655
9
$22M 3.66%
628,092
+4,191
10
$18M 3%
538,675
+14,046
11
$17.4M 2.9%
468,507
+12,703
12
$17.3M 2.89%
472,760
+73,643
13
$17.1M 2.85%
685,543
-2,145
14
$16.6M 2.77%
1,045,937
+20,979
15
$15.1M 2.52%
196,536
+4,988
16
$15.1M 2.51%
563,835
+19,964
17
$14.8M 2.46%
296,014
+8,558
18
$14.7M 2.45%
409,721
+5,827
19
$14.4M 2.4%
267,457
+4,538
20
$12M 2%
708,066
+8,949
21
$11.5M 1.92%
375,930
+2,795
22
$11.4M 1.9%
322,090
+2,508
23
$9.65M 1.61%
241,220
+746
24
$8.76M 1.46%
2,755,180
+39,732
25
$8.19M 1.36%
162,392
+7,626
1
2 3