FRI
FountainCap Research & Investment Portfolio holdings
AUM
$13.4M
This Quarter Return
-21.59%
1 Year Return
-38.59%
3 Year Return
+5.35%
5 Year Return
–
10 Year Return
–
AUM
$16M
AUM Growth
+$16M
(-21%)
Cap. Flow
+$32.1K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $16M | 100% |
195,137
+393
| +0.2% | +$32.1K |
|