FRM

Foundation Resource Management Portfolio holdings

AUM $889M
1-Year Est. Return 43.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.82M
3
+$727K
4
PFE icon
Pfizer
PFE
+$268K
5
VZ icon
Verizon
VZ
+$263K

Top Sells

1
+$15.8M
2
+$12.5M
3
+$9.6M
4
NEM icon
Newmont
NEM
+$7.36M
5
AGI icon
Alamos Gold
AGI
+$1.37M

Sector Composition

1 Materials 26.79%
2 Energy 24.03%
3 Financials 14.43%
4 Healthcare 11.46%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 6.98%
96,594
+17
2
$48.3M 6.94%
573,053
-105,512
3
$47.4M 6.81%
420,628
+2,356
4
$41.8M 6%
951,919
+2,396
5
$36.2M 5.2%
232,982
+1,679
6
$35.7M 5.14%
212,049
-90,874
7
$29.3M 4.21%
283,634
+1,674
8
$27.4M 3.93%
622,441
+6,071
9
$26.9M 3.87%
284,450
+1,614
10
$23M 3.31%
903,641
+10,867
11
$22.3M 3.2%
643,147
+2,819
12
$20.6M 2.96%
396,828
-1,685
13
$19.6M 2.82%
597,996
+2,262
14
$17.9M 2.57%
532,473
+7,254
15
$17.7M 2.55%
+580,193
16
$16M 2.3%
190,778
+2,226
17
$15.4M 2.21%
6,883,476
+57,129
18
$13.5M 1.94%
585,240
+3,913
19
$12.7M 1.82%
126,338
-1,058
20
$12.2M 1.75%
258,047
+177
21
$12.1M 1.74%
109,045
-61
22
$11.7M 1.68%
642,507
-750
23
$10.2M 1.47%
375,314
+1,899
24
$10.2M 1.46%
500,493
+8,596
25
$10M 1.44%
170,779
+327
1
2 3