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
$626M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.53M
3
+$160K
4
TRC icon
Tejon Ranch
TRC
+$135K
5
GILD icon
Gilead Sciences
GILD
+$99.3K

Top Sells

1
+$4.19M
2
+$464K
3
+$401K
4
XOM icon
Exxon Mobil
XOM
+$356K
5
COP icon
ConocoPhillips
COP
+$318K

Sector Composition

1 Energy 32.31%
2 Materials 22.8%
3 Financials 12.85%
4 Healthcare 11.62%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 8.07%
439,037
-3,090
2
$49.3M 7.87%
1,028,683
-9,687
3
$40.8M 6.52%
100,331
-986
4
$37.7M 6.02%
240,805
-372
5
$34.1M 5.45%
298,096
-2,781
6
$29.7M 4.74%
708,551
-898
7
$28.8M 4.6%
585,106
-2,762
8
$26.3M 4.2%
636,853
-3,103
9
$20.9M 3.34%
319,419
+591
10
$18.4M 2.93%
635,343
+1,494
11
$17.1M 2.73%
551,518
+715
12
$16.1M 2.57%
575,672
+1,373
13
$15.8M 2.53%
127,756
-1,062
14
$14.2M 2.27%
207,133
+1,447
15
$14M 2.24%
6,833,061
+4,003,433
16
$13.8M 2.2%
418,903
+330
17
$13.4M 2.14%
382,037
+4,559
18
$13.3M 2.13%
275,083
-336
19
$13.1M 2.09%
584,606
+270
20
$11.7M 1.86%
698,609
-1,711
21
$11.4M 1.82%
1,099,044
-2,620
22
$11.4M 1.82%
234,765
-1,950
23
$10.8M 1.73%
368,922
-212
24
$10.4M 1.66%
322,344
-1,138
25
$9.27M 1.48%
65,662
-550
1
2 3