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
$637M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$674K
3
+$428K
4
CVX icon
Chevron
CVX
+$403K
5
GILD icon
Gilead Sciences
GILD
+$385K

Top Sells

1
+$10.2M
2
+$8.95M
3
+$351K
4
L icon
Loews
L
+$191K
5
LUMN icon
Lumen
LUMN
+$99.6K

Sector Composition

1 Energy 32.49%
2 Materials 21.53%
3 Financials 13.76%
4 Healthcare 10.78%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 8.07%
442,127
+2,619
2
$47.5M 7.47%
1,038,370
-7,671
3
$42.6M 6.69%
101,317
+635
4
$38.3M 6.02%
300,877
+212
5
$38M 5.98%
241,177
+2,556
6
$26.9M 4.22%
639,956
+3,247
7
$25.5M 4%
587,868
-236,285
8
$25.4M 3.99%
709,449
+27,392
9
$24.3M 3.82%
550,803
+3,515
10
$20.6M 3.23%
633,849
+3,633
11
$19M 2.99%
318,828
+11,304
12
$17M 2.67%
128,818
-67,805
13
$16.4M 2.58%
584,336
+9,040
14
$15.9M 2.5%
574,299
+5,272
15
$15.1M 2.37%
418,573
+3,994
16
$15.1M 2.37%
205,686
+5,261
17
$13.4M 2.1%
275,419
+5,423
18
$13M 2.04%
1,101,664
+36,382
19
$11.9M 1.88%
323,482
+579
20
$11.7M 1.83%
700,320
+1,903
21
$11.4M 1.79%
377,478
+852
22
$11.1M 1.75%
236,715
-964
23
$10.8M 1.7%
66,212
24
$9.37M 1.47%
369,134
+2,032
25
$9.11M 1.43%
116,304
-2,445
1
2 3