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
$819M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.69M
3
+$1.59M
4
B
Barrick Mining
B
+$912K
5
TECK icon
Teck Resources
TECK
+$602K

Top Sells

1
+$3.81M
2
+$1.7M
3
+$701K
4
PFE icon
Pfizer
PFE
+$464K
5
LLY icon
Eli Lilly
LLY
+$315K

Sector Composition

1 Energy 38.81%
2 Healthcare 19.87%
3 Materials 14.61%
4 Technology 13.23%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.32%
435,628
-1,770
27
$10.2M 1.24%
265,675
+9,038
28
$8.91M 1.09%
466,750
29
$8.82M 1.08%
118,496
-191
30
$8.76M 1.07%
30,925
-515
31
$7.39M 0.9%
202,593
+6,688
32
$7.19M 0.88%
2,430,052
+19,905
33
$6.77M 0.83%
153,834
+4,864
34
$6.75M 0.82%
84,951
-252
35
$4.79M 0.58%
143,168
+3,338
36
$4.36M 0.53%
87,919
+34,136
37
$2.98M 0.36%
86,270
-888
38
$2.81M 0.34%
+552,617
39
$2.77M 0.34%
143,405
40
$2.26M 0.28%
22,483
-814
41
$1.85M 0.23%
42,950
42
$1.7M 0.21%
65,876
43
$1.56M 0.19%
79,400
44
$1.33M 0.16%
14,147
45
$1.25M 0.15%
15,696
+5,015
46
$1.11M 0.14%
45,200
47
$1.1M 0.13%
12,600
-300
48
$1.05M 0.13%
42,836
49
$1.03M 0.13%
59,713
-166
50
$950K 0.12%
5
1
2
3