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
$602M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.45M
3
+$203K
4
WMT icon
Walmart
WMT
+$201K
5
NEM icon
Newmont
NEM
+$125K

Top Sells

1
+$643K
2
+$599K
3
+$585K
4
COP icon
ConocoPhillips
COP
+$453K
5
LUMN icon
Lumen
LUMN
+$406K

Sector Composition

1 Energy 35.78%
2 Materials 20.99%
3 Financials 12.44%
4 Healthcare 11.84%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 8.52%
436,470
-5,098
2
$45.5M 7.56%
1,056,812
-13,571
3
$39.8M 6.61%
236,143
-1,581
4
$36.7M 6.08%
305,943
-3,781
5
$36.1M 5.99%
103,095
-463
6
$33.5M 5.56%
844,874
-16,213
7
$24.8M 4.11%
670,279
+3,386
8
$22.2M 3.68%
622,655
-5,437
9
$20.6M 3.41%
199,823
-3,645
10
$20.4M 3.39%
629,488
+160,981
11
$19.2M 3.18%
539,002
+327
12
$15.6M 2.59%
470,447
-2,313
13
$14.7M 2.44%
196,199
-337
14
$14.4M 2.39%
676,963
-8,580
15
$14.3M 2.37%
266,394
-1,063
16
$13.8M 2.3%
562,802
-1,033
17
$13.8M 2.29%
408,097
-1,624
18
$13.5M 2.25%
297,731
+1,717
19
$13.5M 2.24%
1,046,097
+160
20
$10.8M 1.79%
320,710
-1,380
21
$10.1M 1.68%
697,552
-10,514
22
$9.59M 1.59%
373,015
-2,915
23
$8.89M 1.47%
238,279
-2,941
24
$8.11M 1.35%
389,290
+4,961
25
$8.01M 1.33%
66,680
-1,325
1
2 3