FRM

Foundation Resource Management Portfolio holdings

AUM $747M
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$754K
3
+$617K
4
PKE icon
Park Aerospace
PKE
+$258K
5
MOS icon
The Mosaic Company
MOS
+$224K

Top Sells

1
+$15.5M
2
+$607K
3
+$473K
4
NEM icon
Newmont
NEM
+$239K
5
EMN icon
Eastman Chemical
EMN
+$203K

Sector Composition

1 Materials 26.37%
2 Energy 25.47%
3 Financials 14.57%
4 Healthcare 10.55%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 7.25%
96,577
-1,196
2
$45.1M 6.97%
418,272
+367
3
$39.5M 6.11%
678,565
-4,481
4
$38.3M 5.93%
949,523
+802
5
$36M 5.57%
302,923
-4,078
6
$33.1M 5.12%
231,303
-168
7
$32.3M 4.99%
281,960
-914
8
$26.7M 4.12%
616,370
-2,098
9
$25.4M 3.93%
282,836
+22
10
$23.4M 3.61%
640,328
+6,980
11
$21.6M 3.35%
892,774
+649
12
$19.4M 3%
261,264
-290,945
13
$17.7M 2.73%
398,513
-3,165
14
$16.5M 2.54%
6,826,347
+11,484
15
$14.9M 2.31%
188,552
+2,355
16
$13.9M 2.14%
581,327
+5,861
17
$12.5M 1.93%
257,870
-2,792
18
$12.4M 1.92%
595,734
-5,908
19
$12.1M 1.87%
109,106
-810
20
$11.8M 1.82%
525,219
-5,407
21
$11.7M 1.81%
127,396
-1,989
22
$9.93M 1.54%
170,452
-420
23
$9.6M 1.49%
138,431
-1,392
24
$9.57M 1.48%
220,762
-3,295
25
$9.13M 1.41%
373,415
+3,939
1
2 3