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
$628M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$3.25M
3
+$2.84M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$537K

Top Sells

1
+$973K
2
+$893K
3
+$861K
4
LUMN icon
Lumen
LUMN
+$694K
5
COP icon
ConocoPhillips
COP
+$613K

Sector Composition

1 Energy 31.55%
2 Materials 21.69%
3 Financials 12.59%
4 Healthcare 11.73%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 7.04%
1,046,041
-10,771
2
$43.9M 7%
439,508
+3,038
3
$35.9M 5.72%
100,682
-2,413
4
$35.6M 5.67%
238,621
+2,478
5
$35.5M 5.66%
824,153
-20,721
6
$34.9M 5.56%
300,665
-5,278
7
$28.2M 4.5%
682,057
+11,778
8
$27.5M 4.38%
547,288
+8,286
9
$24M 3.82%
636,709
+7,221
10
$22.5M 3.59%
630,216
+7,561
11
$21.4M 3.41%
196,623
-3,200
12
$17.1M 2.73%
575,296
+12,494
13
$16.9M 2.69%
307,524
+9,793
14
$16.4M 2.61%
569,027
+98,580
15
$16.2M 2.59%
200,425
+4,226
16
$15.8M 2.51%
1,065,282
+19,185
17
$14M 2.24%
414,579
+6,482
18
$13.4M 2.14%
269,996
+3,602
19
$12.6M 2.01%
698,417
+865
20
$11.9M 1.9%
322,903
+2,193
21
$11.3M 1.81%
376,626
+3,611
22
$10.1M 1.61%
237,679
-600
23
$9.45M 1.51%
676,963
24
$8.82M 1.4%
66,212
-468
25
$8.26M 1.32%
118,749
-1,355
1
2 3